BORR DRILLING LTD

Ticker: BORR CUSIP: G1466R173 Class: SHS

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2024

Shares 81,326 Value ($000) $317 Avg Close $4.20 Range $3.26 - $5.60

Q3 2024

Shares 76,089 Value ($000) $418 Avg Close $5.88 Range $4.99 - $6.73

Q2 2024

Shares 63,088 Value ($000) $407 Avg Close $5.67 Range $4.86 - $6.79

Q1 2024

Shares 97,399 Value ($000) $667 Avg Close $6.10 Range $5.29 - $6.93

Q4 2023

Shares 16,754 Value ($000) $123 Avg Close $6.07 Range $5.25 - $7.01

Q3 2023

Shares 126,794 Value ($000) $900 Avg Close $7.01 Range $6.22 - $8.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	81,326	$317	$4.20	$3.26 - $5.60
Q3 2024	76,089	$418	$5.88	$4.99 - $6.73
Q2 2024	63,088	$407	$5.67	$4.86 - $6.79
Q1 2024	97,399	$667	$6.10	$5.29 - $6.93
Q4 2023	16,754	$123	$6.07	$5.25 - $7.01
Q3 2023	126,794	$900	$7.01	$6.22 - $8.30