NOBLE CORP NEW

Ticker: NE1USD CUSIP: G6610J209 Class: SHS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2022
Shares 20,477 Value ($000) $519 Avg Close — Range —
Q1 2022
Shares 9,753 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 9,753 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 8,562 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 8,562 Value ($000) $212 Avg Close — Range —