SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2024
Shares 25,000 Value ($000) $973 Avg Close $38.78 Range $34.74 - $42.36
Q2 2024
Shares 25,192 Value ($000) $1,297 Avg Close $50.62 Range $47.01 - $53.58
Q1 2023
Shares 20,000 Value ($000) $803 Avg Close $39.18 Range $29.98 - $45.48