SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2024

Shares 757,997 Value ($000) $30,123 Avg Close $46.00 Range $36.01 - $56.46

Q2 2024

Shares 791,558 Value ($000) $40,765 Avg Close $50.62 Range $47.01 - $53.58

Q1 2024

Shares 1,477,818 Value ($000) $74,334 Avg Close $45.42 Range $39.85 - $50.58

Q4 2023

Shares 2,576,789 Value ($000) $121,831 Avg Close $42.40 Range $38.59 - $48.44

Q3 2023

Shares 4,068,350 Value ($000) $182,221 Avg Close $46.53 Range $38.73 - $50.73

Q2 2023

Shares 4,829,562 Value ($000) $199,316 Avg Close $37.14 Range $34.18 - $41.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	757,997	$30,123	$46.00	$36.01 - $56.46
Q2 2024	791,558	$40,765	$50.62	$47.01 - $53.58
Q1 2024	1,477,818	$74,334	$45.42	$39.85 - $50.58
Q4 2023	2,576,789	$121,831	$42.40	$38.59 - $48.44
Q3 2023	4,068,350	$182,221	$46.53	$38.73 - $50.73
Q2 2023	4,829,562	$199,316	$37.14	$34.18 - $41.99