Periscope 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	$3.33M	Sell	300,000 -35,000	-10%	-$389K	0.73%	33
2025 Q1	$3.67M	Sell	335,000 -65,000	-16%	-$712K	1.59%	17
2024 Q4	$4.32M	Sell	400,000 -150,000	-27%	-$1.62M	2.39%	7
2024 Q3	$5.86M	Sell	550,000 -400,000	-42%	-$4.26M	3.05%	6
2024 Q2	$10M	Sell	950,000 -50,000	-5%	-$527K	3.39%	4
2024 Q1	$10.4M	Sell	1,000,000 -137,000	-12%	-$1.42M	2.63%	5
2023 Q4	$11.8M	Hold	1,137,000	–	–	2%	6
2023 Q3	$11.6M	Buy	+1,137,000	New	+$11.6M	1.31%	11