BORR DRILLING LTD

Ticker: BORR CUSIP: G1466R173 Class: SHS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2024

Shares 13,641 Value ($000) $93 Avg Close $6.10 Range $5.29 - $6.93

Q4 2023

Shares 13,225 Value ($000) $97 Avg Close $6.07 Range $5.25 - $7.01

Q3 2023

Shares 14,415 Value ($000) $102 Avg Close $7.01 Range $6.22 - $8.30

Q2 2023

Shares 10,896 Value ($000) $82 Avg Close $6.60 Range $5.79 - $7.49

Q1 2023

Shares 11,621 Value ($000) $88 Avg Close $5.94 Range $4.16 - $7.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	13,641	$93	$6.10	$5.29 - $6.93
Q4 2023	13,225	$97	$6.07	$5.25 - $7.01
Q3 2023	14,415	$102	$7.01	$6.22 - $8.30
Q2 2023	10,896	$82	$6.60	$5.79 - $7.49
Q1 2023	11,621	$88	$5.94	$4.16 - $7.33