SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 3,484,940 Value ($000) $120,579 Avg Close $31.15 Range $28.10 - $35.22
Q3 2025
Shares 3,111,764 Value ($000) $94,006 Avg Close $30.46 Range $26.14 - $34.68
Q2 2025
Shares 3,138,286 Value ($000) $82,380 Avg Close $23.60 Range $17.74 - $29.41
Q1 2025
Shares 4,200,535 Value ($000) $105,013 Avg Close $30.97 Range $22.07 - $39.99
Q4 2024
Shares 3,429,169 Value ($000) $133,498 Avg Close $38.78 Range $34.74 - $42.36
Q3 2024
Shares 3,108,777 Value ($000) $123,543 Avg Close $46.00 Range $36.01 - $56.46
Q2 2024
Shares 1,356,543 Value ($000) $69,862 Avg Close $50.62 Range $47.01 - $53.58
Q1 2024
Shares 1,330,943 Value ($000) $66,946 Avg Close $45.42 Range $39.85 - $50.58
Q4 2023
Shares 1,181,846 Value ($000) $55,878 Avg Close $42.40 Range $38.59 - $48.44
Q3 2023
Shares 1,124,601 Value ($000) $50,371 Avg Close $46.53 Range $38.73 - $50.73
Q2 2023
Shares 1,012,828 Value ($000) $41,799 Avg Close $37.14 Range $34.18 - $41.99
Q1 2023
Shares 812,828 Value ($000) $32,643 Avg Close $39.18 Range $29.98 - $45.48
Q4 2022
Shares 733,124 Value ($000) $23,929 Avg Close $30.69 Range $24.51 - $34.53