SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 22,151 Value ($000) $766 Avg Close $31.15 Range $28.10 - $35.22
Q2 2025
Shares 12,998 Value ($000) $341 Avg Close $23.60 Range $17.74 - $29.41
Q1 2025
Shares 191,370 Value ($000) $4,784 Avg Close $30.97 Range $22.07 - $39.99
Q3 2024
Shares 299,399 Value ($000) $11,898 Avg Close $46.00 Range $36.01 - $56.46
Q2 2024
Shares 5,189 Value ($000) $267 Avg Close $50.62 Range $47.01 - $53.58
Q1 2024
Shares 173,668 Value ($000) $8,736 Avg Close $45.42 Range $39.85 - $50.58
Q4 2023
Shares 639,591 Value ($000) $30,240 Avg Close $42.40 Range $38.59 - $48.44
Q3 2023
Shares 569,526 Value ($000) $25,509 Avg Close $46.53 Range $38.73 - $50.73
Q2 2023
Shares 407,923 Value ($000) $16,835 Avg Close $37.14 Range $34.18 - $41.99
Q1 2023
Shares 23,760 Value ($000) $954 Avg Close $39.18 Range $29.98 - $45.48