SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2025

Shares 16,342 Value ($000) $409 Avg Close $30.97 Range $22.07 - $39.99

Q4 2024

Shares 13,230 Value ($000) $515 Avg Close $38.78 Range $34.74 - $42.36

Q3 2024

Shares 8,024 Value ($000) $319 Avg Close $46.00 Range $36.01 - $56.46

Q2 2024

Shares 8,793 Value ($000) $453 Avg Close $50.62 Range $47.01 - $53.58

Q1 2024

Shares 11,453 Value ($000) $576 Avg Close $45.42 Range $39.85 - $50.58

Q4 2023

Shares 21,605 Value ($000) $1,021 Avg Close $42.40 Range $38.59 - $48.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,342	$409	$30.97	$22.07 - $39.99
Q4 2024	13,230	$515	$38.78	$34.74 - $42.36
Q3 2024	8,024	$319	$46.00	$36.01 - $56.46
Q2 2024	8,793	$453	$50.62	$47.01 - $53.58
Q1 2024	11,453	$576	$45.42	$39.85 - $50.58
Q4 2023	21,605	$1,021	$42.40	$38.59 - $48.44