NOBLE CORP NEW

Ticker: NE1USD CUSIP: G6610J209 Class: SHS

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2022
Shares 19,979 Value ($000) $506 Avg Close — Range —
Q1 2022
Shares 19,979 Value ($000) $700 Avg Close — Range —
Q4 2021
Shares 19,979 Value ($000) $495 Avg Close — Range —
Q3 2021
Shares 19,979 Value ($000) $540 Avg Close — Range —
Q2 2021
Shares 19,979 Value ($000) $494 Avg Close — Range —