SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 50,903 Value ($000) $2 Avg Close $31.15 Range $28.10 - $35.22

Q3 2024

Shares 39,010 Value ($000) $2 Avg Close $46.00 Range $36.01 - $56.46

Q1 2024

Shares 16,409 Value ($000) $1 Avg Close $45.42 Range $39.85 - $50.58

Q1 2023

Shares 8,066 Value ($000) $0 Avg Close $39.18 Range $29.98 - $45.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,903	$2	$31.15	$28.10 - $35.22
Q3 2024	39,010	$2	$46.00	$36.01 - $56.46
Q1 2024	16,409	$1	$45.42	$39.85 - $50.58
Q1 2023	8,066	$0	$39.18	$29.98 - $45.48