BORR DRILLING LTD

Ticker: BORR CUSIP: G1466R173 Class: SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 346,874 Value ($000) $1,398 Avg Close $3.31 Range $2.44 - $4.48

Q3 2025

Shares 321,074 Value ($000) $864 Avg Close $2.49 Range $1.82 - $3.26

Q2 2025

Shares 79,009 Value ($000) $145 Avg Close $1.89 Range $1.55 - $2.35

Q3 2023

Shares 20,000 Value ($000) $142 Avg Close $7.01 Range $6.22 - $8.30

Q3 2022

Shares 21,185 Value ($000) $70 Avg Close $3.42 Range $2.26 - $4.26

Q2 2022

Shares 20,185 Value ($000) $93 Avg Close $4.58 Range $3.14 - $6.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	346,874	$1,398	$3.31	$2.44 - $4.48
Q3 2025	321,074	$864	$2.49	$1.82 - $3.26
Q2 2025	79,009	$145	$1.89	$1.55 - $2.35
Q3 2023	20,000	$142	$7.01	$6.22 - $8.30
Q3 2022	21,185	$70	$3.42	$2.26 - $4.26
Q2 2022	20,185	$93	$4.58	$3.14 - $6.41