SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

COOPER CREEK PARTNERS MANAGEMENT LLC's Holding History (CIK: 0001512162)

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

Q3 2024
Shares 63,196 Value ($000) $3 Avg Close $46.00 Range $36.01 - $56.46
Q2 2024
Shares 1,013,743 Value ($000) $52 Avg Close $50.62 Range $47.01 - $53.58
Q1 2024
Shares 902,918 Value ($000) $45 Avg Close $45.42 Range $39.85 - $50.58
Q4 2023
Shares 540,168 Value ($000) $26 Avg Close $42.40 Range $38.59 - $48.44
Q3 2023
Shares 173,164 Value ($000) $8 Avg Close $46.53 Range $38.73 - $50.73
Q2 2023
Shares 222,639 Value ($000) $9 Avg Close $37.14 Range $34.18 - $41.99
Q1 2023
Shares 603,323 Value ($000) $24 Avg Close $39.18 Range $29.98 - $45.48