BORR DRILLING LTD

Ticker: BORR CUSIP: G1466R173 Class: SHS

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2025

Shares 62,138 Value ($000) $136 Avg Close $2.99 Range $2.08 - $4.19

Q4 2024

Shares 9,906 Value ($000) $39 Avg Close $4.20 Range $3.26 - $5.60

Q3 2024

Shares 34,268 Value ($000) $188 Avg Close $5.88 Range $4.99 - $6.73

Q2 2024

Shares 38,149 Value ($000) $246 Avg Close $5.67 Range $4.86 - $6.79

Q1 2024

Shares 33,506 Value ($000) $230 Avg Close $6.10 Range $5.29 - $6.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	62,138	$136	$2.99	$2.08 - $4.19
Q4 2024	9,906	$39	$4.20	$3.26 - $5.60
Q3 2024	34,268	$188	$5.88	$4.99 - $6.73
Q2 2024	38,149	$246	$5.67	$4.86 - $6.79
Q1 2024	33,506	$230	$6.10	$5.29 - $6.93