NOBLE CORP PLC - *W EXP 02/04/202 (NEWSA)

Historical Holders from Q2 2023 to Q1 2025

Symbol: NEWSA
CUSIP: G65431150
Type / Class: Equity / *W EXP 02/04/202
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 260K
Holdings value: $2.68M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 19
Number of buys: 3
Number of sells: -3
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of NOBLE CORP PLC - *W EXP 02/04/202 (NEWSA)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	35.1K	$187K				$5.31	3
2024 Q4	260K	$2.68M	+$59.4K		3.19K	$10.29	19
2024 Q3	254K	$3.65M	-$892K		4.37K	$14.10	20
2024 Q2	316K	$6.7M	-$370K		6.7K	$21.61	19
2024 Q1	32K	$813K	-$7.44K		11.9K	$25.40	9
2023 Q4	295K	$7.66M	+$276K		8.04K	$25.92	20
2023 Q3	302K	$8.46M	-$55.3M			$28.00	16
2023 Q2	2.71M	$62.5M	+$62.5M			$24.96	17