BORR DRILLING LTD

Ticker: BORR CUSIP: G1466R173 Class: SHS

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 61,900 Value ($000) $167 Avg Close $2.49 Range $1.82 - $3.26

Q4 2023

Shares 18,300 Value ($000) $135 Avg Close $6.07 Range $5.25 - $7.01

Q3 2023

Shares 13,200 Value ($000) $94 Avg Close $7.01 Range $6.22 - $8.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	61,900	$167	$2.49	$1.82 - $3.26
Q4 2023	18,300	$135	$6.07	$5.25 - $7.01
Q3 2023	13,200	$94	$7.01	$6.22 - $8.30