SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025
Shares 22,720 Value ($000) $596 Avg Close $23.60 Range $17.74 - $29.41
Q1 2025
Shares 23,500 Value ($000) $588 Avg Close $30.97 Range $22.07 - $39.99
Q4 2024
Shares 19,000 Value ($000) $740 Avg Close $38.78 Range $34.74 - $42.36
Q3 2024
Shares 8,500 Value ($000) $338 Avg Close $46.00 Range $36.01 - $56.46
Q1 2024
Shares 18,937 Value ($000) $953 Avg Close $45.42 Range $39.85 - $50.58
Q4 2023
Shares 36,021 Value ($000) $1,703 Avg Close $42.40 Range $38.59 - $48.44
Q3 2023
Shares 36,021 Value ($000) $1,613 Avg Close $46.53 Range $38.73 - $50.73
Q2 2023
Shares 36,021 Value ($000) $1,487 Avg Close $37.14 Range $34.18 - $41.99
Q1 2023
Shares 26,303 Value ($000) $1,056 Avg Close $39.18 Range $29.98 - $45.48