Aristeia Capital’s Nabors Energy Transition Corp II NETD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$16.2M	Sell	1,462,530 -37,470	-2%	-$416K	0.44%	39
2025 Q1	$16.4M	Hold	1,500,000	–	–	0.41%	39
2024 Q4	$16.2M	Hold	1,500,000	–	–	0.53%	28
2024 Q3	$16M	Hold	1,500,000	–	–	0.33%	29
2024 Q2	$15.8M	Hold	1,500,000	–	–	0.35%	29
2024 Q1	$15.6M	Hold	1,500,000	–	–	0.34%	26
2023 Q4	$15.6M	Hold	1,500,000	–	–	0.28%	28
2023 Q3	$15.3M	Buy	+1,500,000	New	+$15.3M	0.41%	29