SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2025

Shares 15,615 Value ($000) $390 Avg Close $30.97 Range $22.07 - $39.99

Q4 2024

Shares 2,411 Value ($000) $94 Avg Close $38.78 Range $34.74 - $42.36

Q3 2024

Shares 8,339 Value ($000) $331 Avg Close $46.00 Range $36.01 - $56.46

Q2 2024

Shares 8,845 Value ($000) $456 Avg Close $50.62 Range $47.01 - $53.58

Q1 2024

Shares 7,760 Value ($000) $390 Avg Close $45.42 Range $39.85 - $50.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,615	$390	$30.97	$22.07 - $39.99
Q4 2024	2,411	$94	$38.78	$34.74 - $42.36
Q3 2024	8,339	$331	$46.00	$36.01 - $56.46
Q2 2024	8,845	$456	$50.62	$47.01 - $53.58
Q1 2024	7,760	$390	$45.42	$39.85 - $50.58