NOBLE CORP NEW

Ticker: NE1USD CUSIP: G6610J209 Class: SHS

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q3 2022
Shares 257,294 Value ($000) $7,611 Avg Close — Range —
Q2 2022
Shares 185,000 Value ($000) $4,690 Avg Close — Range —
Q1 2022
Shares 185,000 Value ($000) $6,484 Avg Close — Range —
Q4 2021
Shares 185,000 Value ($000) $4,590 Avg Close — Range —
Q3 2021
Shares 185,000 Value ($000) $5,006 Avg Close — Range —
Q2 2021
Shares 185,000 Value ($000) $4,575 Avg Close — Range —