BORR DRILLING LTD

Ticker: BORR CUSIP: G1466R173 Class: SHS

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 17,611 Value ($000) $71 Avg Close $3.31 Range $2.44 - $4.48

Q2 2025

Shares 27,423 Value ($000) $50 Avg Close $1.89 Range $1.55 - $2.35

Q1 2025

Shares 52,603 Value ($000) $115 Avg Close $2.99 Range $2.08 - $4.19

Q4 2024

Shares 22,186 Value ($000) $87 Avg Close $4.20 Range $3.26 - $5.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,611	$71	$3.31	$2.44 - $4.48
Q2 2025	27,423	$50	$1.89	$1.55 - $2.35
Q1 2025	52,603	$115	$2.99	$2.08 - $4.19
Q4 2024	22,186	$87	$4.20	$3.26 - $5.60