BORR DRILLING LTD

Ticker: BORR CUSIP: G1466R173 Class: SHS

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2024

Shares 1,064,293 Value ($000) $5,843 Avg Close $5.88 Range $4.99 - $6.73

Q2 2024

Shares 1,546,000 Value ($000) $9,972 Avg Close $5.67 Range $4.86 - $6.79

Q1 2024

Shares 2,594,379 Value ($000) $17,771 Avg Close $6.10 Range $5.29 - $6.93

Q4 2023

Shares 2,513,733 Value ($000) $18,501 Avg Close $6.07 Range $5.25 - $7.01

Q3 2023

Shares 1,561,703 Value ($000) $11,088 Avg Close $7.01 Range $6.22 - $8.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,064,293	$5,843	$5.88	$4.99 - $6.73
Q2 2024	1,546,000	$9,972	$5.67	$4.86 - $6.79
Q1 2024	2,594,379	$17,771	$6.10	$5.29 - $6.93
Q4 2023	2,513,733	$18,501	$6.07	$5.25 - $7.01
Q3 2023	1,561,703	$11,088	$7.01	$6.22 - $8.30