SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025

Shares 7,743 Value ($000) $203 Avg Close $23.60 Range $17.74 - $29.41

Q1 2025

Shares 14,484 Value ($000) $362 Avg Close $30.97 Range $22.07 - $39.99

Q4 2024

Shares 6,501 Value ($000) $253 Avg Close $38.78 Range $34.74 - $42.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,743	$203	$23.60	$17.74 - $29.41
Q1 2025	14,484	$362	$30.97	$22.07 - $39.99
Q4 2024	6,501	$253	$38.78	$34.74 - $42.36