NOBLE CORP NEW

Ticker: NE1USD CUSIP: G6610J209 Class: SHS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2022
Shares 466 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 38 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 125 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 132 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 52 Value ($000) $1 Avg Close — Range —