NOBLE CORP NEW

Ticker: NE1USD CUSIP: G6610J209 Class: SHS

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2022
Shares 21,674 Value ($000) $760 Avg Close — Range —
Q4 2021
Shares 11,807 Value ($000) $293 Avg Close — Range —