NOBLE CORP PLC

Ticker: NE/WS/A CUSIP: G65431150 Class: Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 8,322 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 8,322 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 8,322 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 8,322 Value ($000) $208 Avg Close — Range —