SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2023

Shares 14,236 Value ($000) $588 Avg Close $37.14 Range $34.18 - $41.99

Q1 2023

Shares 20,879 Value ($000) $839 Avg Close $39.18 Range $29.98 - $45.48

Q4 2022

Shares 61,455 Value ($000) $2,006 Avg Close $30.69 Range $24.51 - $34.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	14,236	$588	$37.14	$34.18 - $41.99
Q1 2023	20,879	$839	$39.18	$29.98 - $45.48
Q4 2022	61,455	$2,006	$30.69	$24.51 - $34.53