BORR DRILLING LTD

Ticker: BORR CUSIP: G1466R173 Class: SHS

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 11,715 Value ($000) $47 Avg Close $3.31 Range $2.44 - $4.48
Q2 2025
Shares 45,499 Value ($000) $83 Avg Close $1.89 Range $1.55 - $2.35
Q1 2025
Shares 15,922 Value ($000) $35 Avg Close $2.99 Range $2.08 - $4.19
Q4 2024
Shares 100,543 Value ($000) $393 Avg Close $4.20 Range $3.26 - $5.60
Q2 2023
Shares 33,096 Value ($000) $249 Avg Close $6.60 Range $5.79 - $7.49
Q1 2023
Shares 223,673 Value ($000) $1,694 Avg Close $5.94 Range $4.16 - $7.33
Q4 2022
Shares 166,825 Value ($000) $829 Avg Close $4.10 Range $3.09 - $5.10
Q3 2022
Shares 35,507 Value ($000) $118 Avg Close $3.42 Range $2.26 - $4.26