SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

GeoSphere Capital Management, LLC's Holding History (CIK: 0001426876)

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

Q3 2024
Shares 80,000 Value ($000) $3,179 Avg Close $46.00 Range $36.01 - $56.46
Q2 2024
Shares 60,000 Value ($000) $3,090 Avg Close $50.62 Range $47.01 - $53.58
Q2 2023
Shares 79,998 Value ($000) $3,302 Avg Close $37.14 Range $34.18 - $41.99