SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 358,756 Value ($000) $12,413 Avg Close $31.15 Range $28.10 - $35.22
Q3 2025
Shares 145,000 Value ($000) $4,380 Avg Close $30.46 Range $26.14 - $34.68
Q2 2025
Shares 145,000 Value ($000) $3,806 Avg Close $23.60 Range $17.74 - $29.41
Q1 2025
Shares 145,000 Value ($000) $3,625 Avg Close $30.97 Range $22.07 - $39.99
Q4 2024
Shares 93,544 Value ($000) $3,642 Avg Close $38.78 Range $34.74 - $42.36
Q1 2024
Shares 21,856 Value ($000) $1,099 Avg Close $45.42 Range $39.85 - $50.58
Q2 2023
Shares 26,937 Value ($000) $1,112 Avg Close $37.14 Range $34.18 - $41.99
Q1 2023
Shares 31,875 Value ($000) $1,280 Avg Close $39.18 Range $29.98 - $45.48