SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 1,675,628 Value ($000) $57,977 Avg Close $31.15 Range $28.10 - $35.22

Q3 2025

Shares 1,681,094 Value ($000) $50,786 Avg Close $30.46 Range $26.14 - $34.68

Q2 2025

Shares 1,667,613 Value ($000) $43,775 Avg Close $23.60 Range $17.74 - $29.41

Q1 2025

Shares 1,673,183 Value ($000) $41,830 Avg Close $30.97 Range $22.07 - $39.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,675,628	$57,977	$31.15	$28.10 - $35.22
Q3 2025	1,681,094	$50,786	$30.46	$26.14 - $34.68
Q2 2025	1,667,613	$43,775	$23.60	$17.74 - $29.41
Q1 2025	1,673,183	$41,830	$30.97	$22.07 - $39.99