BORR DRILLING LTD

Ticker: BORR CUSIP: G1466R173 Class: SHS

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 256,993 Value ($000) $1,036 Avg Close $3.31 Range $2.44 - $4.48

Q1 2025

Shares 269,714 Value ($000) $591 Avg Close $2.99 Range $2.08 - $4.19

Q2 2024

Shares 153,318 Value ($000) $987 Avg Close $5.67 Range $4.86 - $6.79

Q1 2024

Shares 120,957 Value ($000) $772 Avg Close $6.10 Range $5.29 - $6.93

Q4 2023

Shares 114,300 Value ($000) $854 Avg Close $6.07 Range $5.25 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	256,993	$1,036	$3.31	$2.44 - $4.48
Q1 2025	269,714	$591	$2.99	$2.08 - $4.19
Q2 2024	153,318	$987	$5.67	$4.86 - $6.79
Q1 2024	120,957	$772	$6.10	$5.29 - $6.93
Q4 2023	114,300	$854	$6.07	$5.25 - $7.01