NOBLE CORP NEW

Ticker: NE1USD CUSIP: G6610J209 Class: SHS

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2022
Shares 43,554 Value ($000) $1,104 Avg Close — Range —
Q1 2022
Shares 24,456 Value ($000) $857 Avg Close — Range —