SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q1 2025
Shares 63,452 Value ($000) $1,586 Avg Close $30.97 Range $22.07 - $39.99
Q4 2024
Shares 63,499 Value ($000) $2,472 Avg Close $38.78 Range $34.74 - $42.36
Q3 2024
Shares 66,288 Value ($000) $2,634 Avg Close $46.00 Range $36.01 - $56.46
Q2 2024
Shares 64,261 Value ($000) $3,309 Avg Close $50.62 Range $47.01 - $53.58
Q1 2024
Shares 64,909 Value ($000) $3,265 Avg Close $45.42 Range $39.85 - $50.58
Q4 2023
Shares 63,173 Value ($000) $2,987 Avg Close $42.40 Range $38.59 - $48.44
Q3 2023
Shares 62,818 Value ($000) $2,814 Avg Close $46.53 Range $38.73 - $50.73
Q1 2023
Shares 54,755 Value ($000) $1,992 Avg Close $39.18 Range $29.98 - $45.48