BORR DRILLING LTD

Ticker: BORR CUSIP: G1466R173 Class: SHS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2024

Shares 392,336 Value ($000) $2,154 Avg Close $5.88 Range $4.99 - $6.73

Q2 2024

Shares 371,755 Value ($000) $2,398 Avg Close $5.67 Range $4.86 - $6.79

Q1 2024

Shares 144,282 Value ($000) $988 Avg Close $6.10 Range $5.29 - $6.93

Q4 2023

Shares 102,343 Value ($000) $753 Avg Close $6.07 Range $5.25 - $7.01

Q3 2023

Shares 72,541 Value ($000) $515 Avg Close $7.01 Range $6.22 - $8.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	392,336	$2,154	$5.88	$4.99 - $6.73
Q2 2024	371,755	$2,398	$5.67	$4.86 - $6.79
Q1 2024	144,282	$988	$6.10	$5.29 - $6.93
Q4 2023	102,343	$753	$6.07	$5.25 - $7.01
Q3 2023	72,541	$515	$7.01	$6.22 - $8.30