BORR DRILLING LTD

Ticker: BORR CUSIP: G1466R173 Class: SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,600,048 Value ($000) $6,448 Avg Close $3.31 Range $2.44 - $4.48
Q3 2025
Shares 127,886 Value ($000) $344 Avg Close $2.49 Range $1.82 - $3.26
Q2 2025
Shares 4,156,998 Value ($000) $7,607 Avg Close $1.89 Range $1.55 - $2.35
Q1 2025
Shares 2,074,129 Value ($000) $4,542 Avg Close $2.99 Range $2.08 - $4.19
Q4 2024
Shares 1,400,270 Value ($000) $5,461 Avg Close $4.20 Range $3.26 - $5.60
Q3 2024
Shares 885,982 Value ($000) $4,864 Avg Close $5.88 Range $4.99 - $6.73
Q2 2024
Shares 358,201 Value ($000) $2,310 Avg Close $5.67 Range $4.86 - $6.79
Q1 2024
Shares 427,250 Value ($000) $2,927 Avg Close $6.10 Range $5.29 - $6.93
Q4 2023
Shares 302,147 Value ($000) $2,224 Avg Close $6.07 Range $5.25 - $7.01
Q3 2023
Shares 188,827 Value ($000) $1,341 Avg Close $7.01 Range $6.22 - $8.30
Q2 2023
Shares 29,807 Value ($000) $224 Avg Close $6.60 Range $5.79 - $7.49
Q1 2023
Shares 202,043 Value ($000) $1,531 Avg Close $5.94 Range $4.16 - $7.33
Q4 2022
Shares 124,893 Value ($000) $621 Avg Close $4.10 Range $3.09 - $5.10
Q1 2022
Shares 13,364 Value ($000) $45 Avg Close $2.35 Range $1.61 - $3.75
Q4 2021
Shares 39,089 Value ($000) $81 Avg Close $1.95 Range $1.33 - $2.53