BORR DRILLING LTD

Ticker: BORR CUSIP: G1466R173 Class: SHS

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2025

Shares 29,685 Value ($000) $120 Avg Close $3.31 Range $2.44 - $4.48

Q3 2025

Shares 23,030 Value ($000) $62 Avg Close $2.49 Range $1.82 - $3.26

Q2 2025

Shares 21,580 Value ($000) $39 Avg Close $1.89 Range $1.55 - $2.35

Q1 2025

Shares 20,690 Value ($000) $45 Avg Close $2.99 Range $2.08 - $4.19

Q4 2024

Shares 20,690 Value ($000) $81 Avg Close $4.20 Range $3.26 - $5.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,685	$120	$3.31	$2.44 - $4.48
Q3 2025	23,030	$62	$2.49	$1.82 - $3.26
Q2 2025	21,580	$39	$1.89	$1.55 - $2.35
Q1 2025	20,690	$45	$2.99	$2.08 - $4.19
Q4 2024	20,690	$81	$4.20	$3.26 - $5.60