SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025

Shares 9,286 Value ($000) $0 Avg Close $30.46 Range $26.14 - $34.68

Q2 2025

Shares 27,321 Value ($000) $1 Avg Close $23.60 Range $17.74 - $29.41

Q1 2025

Shares 12,563 Value ($000) $0 Avg Close $30.97 Range $22.07 - $39.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,286	$0	$30.46	$26.14 - $34.68
Q2 2025	27,321	$1	$23.60	$17.74 - $29.41
Q1 2025	12,563	$0	$30.97	$22.07 - $39.99