NOBLE CORP NEW

Ticker: NE1USD CUSIP: G6610J209 Class: SHS

Kite Lake Capital Management (UK) LLP's Holding History (CIK: 0001687444)

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

Q2 2022
Shares 566,320 Value ($000) $14,356 Avg Close — Range —
Q1 2022
Shares 710,447 Value ($000) $24,901 Avg Close — Range —
Q4 2021
Shares 904,212 Value ($000) $22,433 Avg Close — Range —
Q3 2021
Shares 1,100,000 Value ($000) $29,766 Avg Close — Range —