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CSS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Noble Corp | NE | 0 | -1,476,967 | 0 | -37,441,000 | |
| 06/30/2022 | Noble Corp | NE | 1,476,967 | 1,016,693 | 37,441,000 | 21,308,000 | $25.35 |
| 03/31/2022 | Noble Corp | NE | 460,274 | 460,274 | 16,133,000 | 16,133,000 | $35.05 |
| 09/30/2021 | Noble Corp | NE | 0 | -28,104 | 0 | -695,000 | |
| 06/30/2021 | Noble Corp | NE | 28,104 | 28,104 | 695,000 | 695,000 | $24.73 |
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