BORR DRILLING LTD

Ticker: BORR CUSIP: G1466R173 Class: SHS

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025
Shares 302,085 Value ($000) $1 Avg Close $3.31 Range $2.44 - $4.48
Q3 2025
Shares 312,714 Value ($000) $1 Avg Close $2.49 Range $1.82 - $3.26
Q2 2025
Shares 199,461 Value ($000) $0 Avg Close $1.89 Range $1.55 - $2.35
Q1 2025
Shares 203,563 Value ($000) $0 Avg Close $2.99 Range $2.08 - $4.19
Q4 2024
Shares 183,434 Value ($000) $1 Avg Close $4.20 Range $3.26 - $5.60
Q3 2024
Shares 177,727 Value ($000) $1 Avg Close $5.88 Range $4.99 - $6.73
Q2 2024
Shares 166,293 Value ($000) $1 Avg Close $5.67 Range $4.86 - $6.79
Q1 2024
Shares 165,300 Value ($000) $1 Avg Close $6.10 Range $5.29 - $6.93
Q4 2023
Shares 50,000 Value ($000) $0 Avg Close $6.07 Range $5.25 - $7.01