BORR DRILLING LTD

Ticker: BORR CUSIP: G1466R173 Class: SHS

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q1 2024

Shares 90,901 Value ($000) $623 Avg Close $6.10 Range $5.29 - $6.93

Q4 2023

Shares 87,027 Value ($000) $641 Avg Close $6.07 Range $5.25 - $7.01

Q3 2023

Shares 77,131 Value ($000) $548 Avg Close $7.01 Range $6.22 - $8.30

Q2 2023

Shares 78,713 Value ($000) $593 Avg Close $6.60 Range $5.79 - $7.49

Q1 2023

Shares 95,639 Value ($000) $725 Avg Close $5.94 Range $4.16 - $7.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	90,901	$623	$6.10	$5.29 - $6.93
Q4 2023	87,027	$641	$6.07	$5.25 - $7.01
Q3 2023	77,131	$548	$7.01	$6.22 - $8.30
Q2 2023	78,713	$593	$6.60	$5.79 - $7.49
Q1 2023	95,639	$725	$5.94	$4.16 - $7.33