SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2024
Shares 104,681 Value ($000) $5,391 Avg Close $50.62 Range $47.01 - $53.58
Q1 2024
Shares 322,125 Value ($000) $16,203 Avg Close $45.42 Range $39.85 - $50.58
Q4 2023
Shares 415,432 Value ($000) $19,642 Avg Close $42.40 Range $38.59 - $48.44
Q3 2023
Shares 642,330 Value ($000) $28,770 Avg Close $46.53 Range $38.73 - $50.73
Q4 2022
Shares 7,200 Value ($000) $235 Avg Close $30.69 Range $24.51 - $34.53