SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

Mountain Lake Investment Management LLC's Holding History (CIK: 0001308555)

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

Q4 2025
Shares 127,463 Value ($000) $4,410 Avg Close $31.15 Range $28.10 - $35.22
Q3 2025
Shares 145,436 Value ($000) $4,394 Avg Close $30.46 Range $26.14 - $34.68
Q2 2025
Shares 240,960 Value ($000) $6,325 Avg Close $23.60 Range $17.74 - $29.41
Q1 2025
Shares 197,639 Value ($000) $4,941 Avg Close $30.97 Range $22.07 - $39.99
Q4 2024
Shares 154,700 Value ($000) $6,008 Avg Close $38.78 Range $34.74 - $42.36
Q3 2024
Shares 160,000 Value ($000) $6,358 Avg Close $46.00 Range $36.01 - $56.46
Q2 2024
Shares 155,000 Value ($000) $7,983 Avg Close $50.62 Range $47.01 - $53.58
Q1 2024
Shares 163,000 Value ($000) $8,199 Avg Close $45.42 Range $39.85 - $50.58
Q4 2023
Shares 188,300 Value ($000) $8,903 Avg Close $42.40 Range $38.59 - $48.44
Q3 2023
Shares 197,931 Value ($000) $8,865 Avg Close $46.53 Range $38.73 - $50.73
Q2 2023
Shares 211,800 Value ($000) $8,741 Avg Close $37.14 Range $34.18 - $41.99
Q1 2023
Shares 170,000 Value ($000) $6,827 Avg Close $39.18 Range $29.98 - $45.48