BORR DRILLING LTD

Ticker: BORR CUSIP: G1466R173 Class: SHS

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 8,467 Value ($000) $34 Avg Close $3.31 Range $2.44 - $4.48

Q3 2025

Shares 334 Value ($000) $1 Avg Close $2.49 Range $1.82 - $3.26

Q2 2025

Shares 937 Value ($000) $2 Avg Close $1.89 Range $1.55 - $2.35

Q1 2025

Shares 16,485 Value ($000) $36 Avg Close $2.99 Range $2.08 - $4.19

Q4 2024

Shares 38,938 Value ($000) $152 Avg Close $4.20 Range $3.26 - $5.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,467	$34	$3.31	$2.44 - $4.48
Q3 2025	334	$1	$2.49	$1.82 - $3.26
Q2 2025	937	$2	$1.89	$1.55 - $2.35
Q1 2025	16,485	$36	$2.99	$2.08 - $4.19
Q4 2024	38,938	$152	$4.20	$3.26 - $5.60