BORR DRILLING LTD

Ticker: BORR CUSIP: G1466R173 Class: SHS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 1,239,056 Value ($000) $4,993 Avg Close $3.31 Range $2.44 - $4.48
Q3 2025
Shares 381,524 Value ($000) $1,026 Avg Close $2.49 Range $1.82 - $3.26
Q2 2025
Shares 1,068,905 Value ($000) $1,956 Avg Close $1.89 Range $1.55 - $2.35
Q1 2025
Shares 1,592,466 Value ($000) $3,488 Avg Close $2.99 Range $2.08 - $4.19
Q4 2024
Shares 1,949,508 Value ($000) $7,603 Avg Close $4.20 Range $3.26 - $5.60
Q3 2024
Shares 220,938 Value ($000) $1,215 Avg Close $5.88 Range $4.99 - $6.73
Q2 2024
Shares 389,795 Value ($000) $2,507 Avg Close $5.67 Range $4.86 - $6.79
Q1 2024
Shares 203,464 Value ($000) $1,296 Avg Close $6.10 Range $5.29 - $6.93
Q4 2023
Shares 151,812 Value ($000) $1,132 Avg Close $6.07 Range $5.25 - $7.01
Q3 2023
Shares 902,527 Value ($000) $6,338 Avg Close $7.01 Range $6.22 - $8.30
Q2 2023
Shares 418,744 Value ($000) $3,068 Avg Close $6.60 Range $5.79 - $7.49
Q1 2023
Shares 182,200 Value ($000) $1,392 Avg Close $5.94 Range $4.16 - $7.33
Q4 2022
Shares 80,555 Value ($000) $438 Avg Close $4.10 Range $3.09 - $5.10
Q3 2022
Shares 496,956 Value ($000) $1,681 Avg Close $3.42 Range $2.26 - $4.26
Q2 2022
Shares 152,202 Value ($000) $680 Avg Close $4.58 Range $3.14 - $6.41
Q1 2022
Shares 48,889 Value ($000) $165 Avg Close $2.35 Range $1.61 - $3.75
Q4 2021
Shares 21,262 Value ($000) $45 Avg Close $1.95 Range $1.33 - $2.53