NOBLE CORP NEW

Ticker: NE1USD CUSIP: G6610J209 Class: SHS

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2022
Shares 2,298 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 2,298 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 2,298 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 2,298 Value ($000) $62 Avg Close — Range —