HIGHBRIDGE CAPITAL MANAGEMENT LLC

Holdings History for Nabors Energy Transition Corp. II - *W EXP 09/01/202 (NETDW)

Symbol: NETDW
Investment type: Equity / *W EXP 09/01/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-359,692	-100%	$0.05	Q4 2025
30 Sep 2025	0%	-0%	$97,872	359,692	-35,928	-9.1%	$0.27	Q3 2025
30 Jun 2025	0.01%	-0%	$185,941	395,620	-84,998	-18%	$0.47	Q2 2025
31 Mar 2025	0.01%	-0%	$190,805	480,618	-269,382		$0.40	Q1 2025
31 Dec 2024	0%	0%	$120,000	750,000	0		$0.16	Q4 2024
30 Sep 2024	0%	0%	$75,000	750,000	0		$0.10	Q3 2024
30 Jun 2024	0%	0%	$75,000	750,000	0		$0.10	Q2 2024
31 Mar 2024	0%	0%	$75,075	750,000	0		$0.10	Q1 2024
31 Dec 2023	0%	+0%	$82,500	750,000	+694,901	+1261%	$0.11	Q4 2023
30 Sep 2023	0%	+0%	$9,918	55,099	+55,099	NEW	$0.18	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.