BORR DRILLING LTD

Ticker: BORR CUSIP: G1466R173 Class: SHS

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 12,847 Value ($000) $52 Avg Close $3.31 Range $2.44 - $4.48
Q3 2025
Shares 12,847 Value ($000) $35 Avg Close $2.49 Range $1.82 - $3.26
Q1 2025
Shares 22,161 Value ($000) $49 Avg Close $2.99 Range $2.08 - $4.19
Q4 2024
Shares 28,632 Value ($000) $112 Avg Close $4.20 Range $3.26 - $5.60
Q3 2024
Shares 3,762 Value ($000) $21 Avg Close $5.88 Range $4.99 - $6.73
Q2 2024
Shares 7,590 Value ($000) $49 Avg Close $5.67 Range $4.86 - $6.79
Q1 2024
Shares 5,142 Value ($000) $35 Avg Close $6.10 Range $5.29 - $6.93
Q4 2023
Shares 4,472 Value ($000) $33 Avg Close $6.07 Range $5.25 - $7.01
Q3 2023
Shares 2,113 Value ($000) $15 Avg Close $7.01 Range $6.22 - $8.30
Q2 2023
Shares 2,102 Value ($000) $16 Avg Close $6.60 Range $5.79 - $7.49
Q1 2023
Shares 1,292 Value ($000) $10 Avg Close $5.94 Range $4.16 - $7.33
Q4 2022
Shares 1,119 Value ($000) $6 Avg Close $4.10 Range $3.09 - $5.10
Q3 2022
Shares 401 Value ($000) $1 Avg Close $3.42 Range $2.26 - $4.26