SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

Slate Path Capital LP's Holding History (CIK: 0001559706)

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

Q3 2024

Shares 558,700 Value ($000) $22,203 Avg Close $46.00 Range $36.01 - $56.46

Q2 2024

Shares 558,700 Value ($000) $28,773 Avg Close $50.62 Range $47.01 - $53.58

Q1 2024

Shares 558,700 Value ($000) $28,103 Avg Close $45.42 Range $39.85 - $50.58

Q4 2023

Shares 249,700 Value ($000) $11,806 Avg Close $42.40 Range $38.59 - $48.44

Q3 2023

Shares 249,700 Value ($000) $11,184 Avg Close $46.53 Range $38.73 - $50.73

Q2 2023

Shares 42,000 Value ($000) $1,733 Avg Close $37.14 Range $34.18 - $41.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	558,700	$22,203	$46.00	$36.01 - $56.46
Q2 2024	558,700	$28,773	$50.62	$47.01 - $53.58
Q1 2024	558,700	$28,103	$45.42	$39.85 - $50.58
Q4 2023	249,700	$11,806	$42.40	$38.59 - $48.44
Q3 2023	249,700	$11,184	$46.53	$38.73 - $50.73
Q2 2023	42,000	$1,733	$37.14	$34.18 - $41.99