SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q2 2025
Shares 300,300 Value ($000) $7,883 Avg Close $23.60 Range $17.74 - $29.41
Q1 2025
Shares 300,000 Value ($000) $7,500 Avg Close $30.97 Range $22.07 - $39.99
Q4 2024
Shares 271,450 Value ($000) $10,568 Avg Close $38.78 Range $34.74 - $42.36
Q3 2024
Shares 319,198 Value ($000) $12,685 Avg Close $46.00 Range $36.01 - $56.46
Q2 2024
Shares 337,800 Value ($000) $17,397 Avg Close $50.62 Range $47.01 - $53.58
Q1 2024
Shares 280,000 Value ($000) $14,084 Avg Close $45.42 Range $39.85 - $50.58
Q4 2023
Shares 66,900 Value ($000) $3,163 Avg Close $42.40 Range $38.59 - $48.44
Q3 2023
Shares 43,700 Value ($000) $1,957 Avg Close $46.53 Range $38.73 - $50.73
Q1 2023
Shares 58,700 Value ($000) $2,357 Avg Close $39.18 Range $29.98 - $45.48