SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2025

Shares 20,866 Value ($000) $548 Avg Close $23.60 Range $17.74 - $29.41

Q4 2024

Shares 14,795 Value ($000) $576 Avg Close $38.78 Range $34.74 - $42.36

Q3 2024

Shares 19,839 Value ($000) $788 Avg Close $46.00 Range $36.01 - $56.46

Q3 2023

Shares 6,633 Value ($000) $297 Avg Close $46.53 Range $38.73 - $50.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20,866	$548	$23.60	$17.74 - $29.41
Q4 2024	14,795	$576	$38.78	$34.74 - $42.36
Q3 2024	19,839	$788	$46.00	$36.01 - $56.46
Q3 2023	6,633	$297	$46.53	$38.73 - $50.73