SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 11,945 Value ($000) $413 Avg Close $31.15 Range $28.10 - $35.22
Q3 2025
Shares 69,868 Value ($000) $2,111 Avg Close $30.46 Range $26.14 - $34.68
Q2 2025
Shares 78,531 Value ($000) $2,061 Avg Close $23.60 Range $17.74 - $29.41
Q1 2025
Shares 75,412 Value ($000) $1,885 Avg Close $30.97 Range $22.07 - $39.99
Q4 2024
Shares 42,141 Value ($000) $1,641 Avg Close $38.78 Range $34.74 - $42.36
Q3 2024
Shares 58,670 Value ($000) $2,332 Avg Close $46.00 Range $36.01 - $56.46
Q2 2024
Shares 44,068 Value ($000) $2,270 Avg Close $50.62 Range $47.01 - $53.58
Q1 2024
Shares 35,213 Value ($000) $1,771 Avg Close $45.42 Range $39.85 - $50.58
Q4 2023
Shares 23,752 Value ($000) $1,123 Avg Close $42.40 Range $38.59 - $48.44
Q3 2023
Shares 29,705 Value ($000) $1,330 Avg Close $46.53 Range $38.73 - $50.73
Q2 2023
Shares 22,205 Value ($000) $916 Avg Close $37.14 Range $34.18 - $41.99
Q4 2022
Shares 8,100 Value ($000) $264 Avg Close $30.69 Range $24.51 - $34.53