BORR DRILLING LTD

Ticker: BORR CUSIP: G1466R173 Class: SHS

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2024

Shares 12,323 Value ($000) $48 Avg Close $4.20 Range $3.26 - $5.60

Q3 2024

Shares 22,697 Value ($000) $125 Avg Close $5.88 Range $4.99 - $6.73

Q2 2024

Shares 14,938 Value ($000) $96 Avg Close $5.67 Range $4.86 - $6.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,323	$48	$4.20	$3.26 - $5.60
Q3 2024	22,697	$125	$5.88	$4.99 - $6.73
Q2 2024	14,938	$96	$5.67	$4.86 - $6.79