NOBLE CORP NEW

Ticker: NE1USD CUSIP: G6610J209 Class: SHS

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2022
Shares 1,346,905 Value ($000) $34,144 Avg Close — Range —
Q1 2022
Shares 1,517,454 Value ($000) $53,187 Avg Close — Range —
Q4 2021
Shares 1,168,473 Value ($000) $28,990 Avg Close — Range —
Q3 2021
Shares 1,075,634 Value ($000) $29,107 Avg Close — Range —
Q2 2021
Shares 1,324,946 Value ($000) $32,766 Avg Close — Range —