BORR DRILLING LTD

Ticker: BORR CUSIP: G1466R173 Class: SHS

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2023

Shares 12,534 Value ($000) $89 Avg Close $7.01 Range $6.22 - $8.30

Q2 2023

Shares 15,343 Value ($000) $116 Avg Close $6.60 Range $5.79 - $7.49

Q1 2023

Shares 14,386 Value ($000) $109 Avg Close $5.94 Range $4.16 - $7.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,534	$89	$7.01	$6.22 - $8.30
Q2 2023	15,343	$116	$6.60	$5.79 - $7.49
Q1 2023	14,386	$109	$5.94	$4.16 - $7.33