SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 35,382 Value ($000) $1,224 Avg Close $31.15 Range $28.10 - $35.22
Q3 2025
Shares 14,110 Value ($000) $426 Avg Close $30.46 Range $26.14 - $34.68
Q2 2025
Shares 15,404 Value ($000) $404 Avg Close $23.60 Range $17.74 - $29.41
Q4 2024
Shares 79,041 Value ($000) $3,077 Avg Close $38.78 Range $34.74 - $42.36
Q3 2024
Shares 110,324 Value ($000) $4,384 Avg Close $46.00 Range $36.01 - $56.46
Q2 2024
Shares 76,545 Value ($000) $3,942 Avg Close $50.62 Range $47.01 - $53.58
Q1 2024
Shares 124,067 Value ($000) $6,241 Avg Close $45.42 Range $39.85 - $50.58
Q4 2023
Shares 130,897 Value ($000) $6,189 Avg Close $42.40 Range $38.59 - $48.44
Q3 2023
Shares 140,436 Value ($000) $6,312 Avg Close $46.53 Range $38.73 - $50.73
Q2 2023
Shares 134,660 Value ($000) $5,558 Avg Close $37.14 Range $34.18 - $41.99
Q1 2023
Shares 44,087 Value ($000) $1,709 Avg Close $39.18 Range $29.98 - $45.48
Q4 2022
Shares 16,477 Value ($000) $537 Avg Close $30.69 Range $24.51 - $34.53