SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2025
Shares 77,788 Value ($000) $2,350 Avg Close $30.46 Range $26.14 - $34.68
Q4 2024
Shares 588,847 Value ($000) $22,924 Avg Close $38.78 Range $34.74 - $42.36
Q3 2024
Shares 1,145,700 Value ($000) $45,530 Avg Close $46.00 Range $36.01 - $56.46
Q2 2024
Shares 169,811 Value ($000) $8,745 Avg Close $50.62 Range $47.01 - $53.58
Q1 2024
Shares 115,331 Value ($000) $5,801 Avg Close $45.42 Range $39.85 - $50.58
Q4 2023
Shares 90,518 Value ($000) $4,280 Avg Close $42.40 Range $38.59 - $48.44
Q2 2023
Shares 194,986 Value ($000) $8,047 Avg Close $37.14 Range $34.18 - $41.99
Q1 2023
Shares 23,397 Value ($000) $940 Avg Close $39.18 Range $29.98 - $45.48
Q4 2022
Shares 7,516 Value ($000) $245 Avg Close $30.69 Range $24.51 - $34.53