NOBLE CORP NEW

Ticker: NE1USD CUSIP: G6610J209 Class: SHS

INVESCO SENIOR SECURED MANAGEMENT INC /ADV's Holding History (CIK: 0000870481)

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

Q2 2022
Shares 15,074 Value ($000) $382 Avg Close — Range —
Q1 2022
Shares 15,074 Value ($000) $528 Avg Close — Range —
Q4 2021
Shares 15,074 Value ($000) $373 Avg Close — Range —
Q3 2021
Shares 15,246 Value ($000) $413 Avg Close — Range —