BORR DRILLING LTD

Ticker: BORR CUSIP: G1466R173 Class: SHS

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2025

Shares 56,204 Value ($000) $123 Avg Close $2.99 Range $2.08 - $4.19

Q4 2024

Shares 65,535 Value ($000) $256 Avg Close $4.20 Range $3.26 - $5.60

Q3 2024

Shares 45,439 Value ($000) $249 Avg Close $5.88 Range $4.99 - $6.73

Q2 2024

Shares 56,434 Value ($000) $364 Avg Close $5.67 Range $4.86 - $6.79

Q1 2024

Shares 70,580 Value ($000) $483 Avg Close $6.10 Range $5.29 - $6.93

Q4 2023

Shares 125,575 Value ($000) $924 Avg Close $6.07 Range $5.25 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	56,204	$123	$2.99	$2.08 - $4.19
Q4 2024	65,535	$256	$4.20	$3.26 - $5.60
Q3 2024	45,439	$249	$5.88	$4.99 - $6.73
Q2 2024	56,434	$364	$5.67	$4.86 - $6.79
Q1 2024	70,580	$483	$6.10	$5.29 - $6.93
Q4 2023	125,575	$924	$6.07	$5.25 - $7.01