Elequin Capital’s Nabors Energy Transition Corp. II Warrant NETDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-25,000	Closed	-$3.25K	–	398
2023 Q4	$3.25K	Hold	25,000	–	–	﹤0.01%	276
2023 Q3	$4.5K	Buy	+25,000	New	+$4.5K	﹤0.01%	289