SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 27,402 Value ($000) $948 Avg Close $31.15 Range $28.10 - $35.22

Q3 2025

Shares 32,065 Value ($000) $969 Avg Close $30.46 Range $26.14 - $34.68

Q2 2025

Shares 30,707 Value ($000) $806 Avg Close $23.60 Range $17.74 - $29.41

Q1 2025

Shares 19,533 Value ($000) $488 Avg Close $30.97 Range $22.07 - $39.99

Q4 2024

Shares 8,458 Value ($000) $329 Avg Close $38.78 Range $34.74 - $42.36

Q3 2024

Shares 6,395 Value ($000) $255 Avg Close $46.00 Range $36.01 - $56.46

Q2 2024

Shares 4,142 Value ($000) $213 Avg Close $50.62 Range $47.01 - $53.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,402	$948	$31.15	$28.10 - $35.22
Q3 2025	32,065	$969	$30.46	$26.14 - $34.68
Q2 2025	30,707	$806	$23.60	$17.74 - $29.41
Q1 2025	19,533	$488	$30.97	$22.07 - $39.99
Q4 2024	8,458	$329	$38.78	$34.74 - $42.36
Q3 2024	6,395	$255	$46.00	$36.01 - $56.46
Q2 2024	4,142	$213	$50.62	$47.01 - $53.58