SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2024
Shares 57,915 Value ($000) $2,255 Avg Close $38.78 Range $34.74 - $42.36
Q3 2024
Shares 39,567 Value ($000) $1,572 Avg Close $46.00 Range $36.01 - $56.46
Q2 2024
Shares 36,949 Value ($000) $1,903 Avg Close $50.62 Range $47.01 - $53.58