BORR DRILLING LTD

Ticker: BORR CUSIP: G1466R173 Class: SHS

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 22,760 Value ($000) $92 Avg Close $3.31 Range $2.44 - $4.48

Q3 2025

Shares 21,315 Value ($000) $57 Avg Close $2.49 Range $1.82 - $3.26

Q2 2025

Shares 19,320 Value ($000) $35 Avg Close $1.89 Range $1.55 - $2.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,760	$92	$3.31	$2.44 - $4.48
Q3 2025	21,315	$57	$2.49	$1.82 - $3.26
Q2 2025	19,320	$35	$1.89	$1.55 - $2.35