NOBLE CORP NEW

Ticker: NE1USD CUSIP: G6610J209 Class: SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2022
Shares 9,467 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 10,986 Value ($000) $297 Avg Close — Range —