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WHITEBOX ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Noble Corp | NE | 534,594 | 20,000 | 22,084,078,000 | 2,678,738,000 | $41,310.00 |
| 12/31/2022 | Noble Corp | NE | 514,594 | -50,000 | 19,405,340,000 | 19,388,639,000 | $37,710.00 |
| 09/30/2022 | Noble Corp | NE | 564,594 | 564,594 | 16,701,000 | 16,701,000 | $29.58 |
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