NOBLE CORP NEW

Ticker: NE1USD CUSIP: G6610J209 Class: SHS

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q2 2022
Shares 42,799 Value ($000) $1,085 Avg Close — Range —
Q1 2022
Shares 53,544 Value ($000) $1,877 Avg Close — Range —
Q4 2021
Shares 188,248 Value ($000) $1,976 Avg Close — Range —
Q3 2021
Shares 134,704 Value ($000) $758 Avg Close — Range —
Q2 2021
Shares 13,596 Value ($000) $1,630 Avg Close — Range —