Warberg Asset Management LLC

Holdings History for NOBLE CORP PLC - ORD SHS A - Put

Investment type: Equity / ORD SHS A

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024	put		-0.42%	$0	0	-15,700	-100%	$28.24	Q4 2024
30 Sep 2024	put	0.42%	0%	$567,398	15,700	0		$36.14	Q3 2024
30 Jun 2024	put	0.25%	0%	$701,005	15,700	0		$44.65	Q2 2024
31 Mar 2024	put	0.28%	0%	$761,293	15,700	0		$48.49	Q1 2024
31 Dec 2023	put	1.5%	+1.5%	$756,112	15,700	+15,700	NEW	$48.16	Q4 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.