SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

MASON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001218735)

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

Q1 2024

Shares 398,629 Value ($000) $20,051 Avg Close $45.42 Range $39.85 - $50.58

Q4 2023

Shares 393,629 Value ($000) $18,611 Avg Close $42.40 Range $38.59 - $48.44

Q3 2023

Shares 186,598 Value ($000) $8,358 Avg Close $46.53 Range $38.73 - $50.73

Q2 2023

Shares 95,798 Value ($000) $3,954 Avg Close $37.14 Range $34.18 - $41.99

Q1 2023

Shares 169,000 Value ($000) $6,787 Avg Close $39.18 Range $29.98 - $45.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	398,629	$20,051	$45.42	$39.85 - $50.58
Q4 2023	393,629	$18,611	$42.40	$38.59 - $48.44
Q3 2023	186,598	$8,358	$46.53	$38.73 - $50.73
Q2 2023	95,798	$3,954	$37.14	$34.18 - $41.99
Q1 2023	169,000	$6,787	$39.18	$29.98 - $45.48