SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 65,794 Value ($000) $2,276 Avg Close $31.15 Range $28.10 - $35.22

Q3 2025

Shares 71,723 Value ($000) $2,167 Avg Close $30.46 Range $26.14 - $34.68

Q2 2025

Shares 83,479 Value ($000) $2,191 Avg Close $23.60 Range $17.74 - $29.41

Q1 2025

Shares 146,808 Value ($000) $3,670 Avg Close $30.97 Range $22.07 - $39.99

Q4 2024

Shares 8,170 Value ($000) $318 Avg Close $38.78 Range $34.74 - $42.36

Q3 2024

Shares 17,172 Value ($000) $682 Avg Close $46.00 Range $36.01 - $56.46

Q3 2023

Shares 11,629 Value ($000) $521 Avg Close $46.53 Range $38.73 - $50.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,794	$2,276	$31.15	$28.10 - $35.22
Q3 2025	71,723	$2,167	$30.46	$26.14 - $34.68
Q2 2025	83,479	$2,191	$23.60	$17.74 - $29.41
Q1 2025	146,808	$3,670	$30.97	$22.07 - $39.99
Q4 2024	8,170	$318	$38.78	$34.74 - $42.36
Q3 2024	17,172	$682	$46.00	$36.01 - $56.46
Q3 2023	11,629	$521	$46.53	$38.73 - $50.73