BORR DRILLING LTD

Ticker: BORR CUSIP: G1466R173 Class: SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 77,039 Value ($000) $310 Avg Close $3.31 Range $2.44 - $4.48

Q3 2025

Shares 66,405 Value ($000) $179 Avg Close $2.49 Range $1.82 - $3.26

Q2 2025

Shares 30,908 Value ($000) $57 Avg Close $1.89 Range $1.55 - $2.35

Q1 2025

Shares 22,675 Value ($000) $50 Avg Close $2.99 Range $2.08 - $4.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,039	$310	$3.31	$2.44 - $4.48
Q3 2025	66,405	$179	$2.49	$1.82 - $3.26
Q2 2025	30,908	$57	$1.89	$1.55 - $2.35
Q1 2025	22,675	$50	$2.99	$2.08 - $4.19