BORR DRILLING LTD

Ticker: BORR CUSIP: G1466R173 Class: SHS

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 675,647 Value ($000) $2,723 Avg Close $3.31 Range $2.44 - $4.48
Q3 2025
Shares 51,201 Value ($000) $138 Avg Close $2.49 Range $1.82 - $3.26
Q2 2025
Shares 767,013 Value ($000) $1,404 Avg Close $1.89 Range $1.55 - $2.35
Q1 2025
Shares 373,617 Value ($000) $818 Avg Close $2.99 Range $2.08 - $4.19
Q4 2024
Shares 265,981 Value ($000) $1,037 Avg Close $4.20 Range $3.26 - $5.60
Q3 2024
Shares 23,506 Value ($000) $129 Avg Close $5.88 Range $4.99 - $6.73
Q1 2024
Shares 58,304 Value ($000) $399 Avg Close $6.10 Range $5.29 - $6.93
Q4 2023
Shares 278,575 Value ($000) $2,050 Avg Close $6.07 Range $5.25 - $7.01
Q3 2023
Shares 195,555 Value ($000) $1,388 Avg Close $7.01 Range $6.22 - $8.30
Q1 2023
Shares 14,107 Value ($000) $107 Avg Close $5.94 Range $4.16 - $7.33
Q4 2022
Shares 28,395 Value ($000) $141 Avg Close $4.10 Range $3.09 - $5.10
Q2 2022
Shares 34,087 Value ($000) $157 Avg Close $4.58 Range $3.14 - $6.41