NOBLE CORP NEW

Ticker: NE1USD CUSIP: G6610J209 Class: SHS

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

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

Q2 2022
Shares 1,476,967 Value ($000) $37,441 Avg Close — Range —
Q1 2022
Shares 460,274 Value ($000) $16,133 Avg Close — Range —
Q2 2021
Shares 28,104 Value ($000) $695 Avg Close — Range —