SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,277,292 Value ($000) $44,194 Avg Close $31.15 Range $28.10 - $35.22
Q3 2025
Shares 67,613 Value ($000) $2,043 Avg Close $30.46 Range $26.14 - $34.68
Q1 2025
Shares 68,263 Value ($000) $1,707 Avg Close $30.97 Range $22.07 - $39.99
Q3 2024
Shares 6,419 Value ($000) $255 Avg Close $46.00 Range $36.01 - $56.46
Q1 2024
Shares 193,773 Value ($000) $9,747 Avg Close $45.42 Range $39.85 - $50.58
Q4 2023
Shares 148,296 Value ($000) $7,011 Avg Close $42.40 Range $38.59 - $48.44
Q3 2023
Shares 209,143 Value ($000) $9,368 Avg Close $46.53 Range $38.73 - $50.73
Q1 2023
Shares 36,931 Value ($000) $1,483 Avg Close $39.18 Range $29.98 - $45.48