BORR DRILLING LTD

Ticker: BORR CUSIP: G1466R173 Class: SHS

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2024

Shares 18,263 Value ($000) $125 Avg Close $6.10 Range $5.29 - $6.93

Q4 2023

Shares 34,539 Value ($000) $254 Avg Close $6.07 Range $5.25 - $7.01

Q1 2023

Shares 17,774 Value ($000) $135 Avg Close $5.94 Range $4.16 - $7.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	18,263	$125	$6.10	$5.29 - $6.93
Q4 2023	34,539	$254	$6.07	$5.25 - $7.01
Q1 2023	17,774	$135	$5.94	$4.16 - $7.33