BORR DRILLING LTD

Ticker: BORR CUSIP: G1466R173 Class: SHS

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q1 2024

Shares 38,000 Value ($000) $260 Avg Close $6.10 Range $5.29 - $6.93

Q4 2023

Shares 78,850 Value ($000) $580 Avg Close $6.07 Range $5.25 - $7.01

Q3 2023

Shares 206,680 Value ($000) $1,467 Avg Close $7.01 Range $6.22 - $8.30

Q2 2023

Shares 10,000 Value ($000) $75 Avg Close $6.60 Range $5.79 - $7.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	38,000	$260	$6.10	$5.29 - $6.93
Q4 2023	78,850	$580	$6.07	$5.25 - $7.01
Q3 2023	206,680	$1,467	$7.01	$6.22 - $8.30
Q2 2023	10,000	$75	$6.60	$5.79 - $7.49