BORR DRILLING LTD

Ticker: BORR CUSIP: G1466R173 Class: SHS

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 123,585 Value ($000) $498 Avg Close $3.31 Range $2.44 - $4.48
Q3 2025
Shares 115,027 Value ($000) $309 Avg Close $2.49 Range $1.82 - $3.26
Q2 2025
Shares 121,885 Value ($000) $223 Avg Close $1.89 Range $1.55 - $2.35
Q1 2025
Shares 140,927 Value ($000) $309 Avg Close $2.99 Range $2.08 - $4.19
Q4 2024
Shares 134,915 Value ($000) $526 Avg Close $4.20 Range $3.26 - $5.60
Q3 2024
Shares 198,633 Value ($000) $1,092 Avg Close $5.88 Range $4.99 - $6.73
Q2 2024
Shares 112,263 Value ($000) $724 Avg Close $5.67 Range $4.86 - $6.79