BORR DRILLING LTD

Ticker: BORR CUSIP: G1466R173 Class: SHS

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2025

Shares 136,851 Value ($000) $250 Avg Close $1.89 Range $1.55 - $2.35

Q1 2025

Shares 98,125 Value ($000) $215 Avg Close $2.99 Range $2.08 - $4.19

Q3 2024

Shares 16,938 Value ($000) $93 Avg Close $5.88 Range $4.99 - $6.73

Q2 2024

Shares 38,560 Value ($000) $249 Avg Close $5.67 Range $4.86 - $6.79

Q1 2024

Shares 33,071 Value ($000) $227 Avg Close $6.10 Range $5.29 - $6.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	136,851	$250	$1.89	$1.55 - $2.35
Q1 2025	98,125	$215	$2.99	$2.08 - $4.19
Q3 2024	16,938	$93	$5.88	$4.99 - $6.73
Q2 2024	38,560	$249	$5.67	$4.86 - $6.79
Q1 2024	33,071	$227	$6.10	$5.29 - $6.93