SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025

Shares 4,050 Value ($000) $140 Avg Close $31.15 Range $28.10 - $35.22

Q3 2025

Shares 4,045 Value ($000) $122 Avg Close $30.46 Range $26.14 - $34.68

Q1 2025

Shares 1,099 Value ($000) $27 Avg Close $30.97 Range $22.07 - $39.99

Q4 2024

Shares 603 Value ($000) $23 Avg Close $38.78 Range $34.74 - $42.36

Q3 2024

Shares 702 Value ($000) $28 Avg Close $46.00 Range $36.01 - $56.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,050	$140	$31.15	$28.10 - $35.22
Q3 2025	4,045	$122	$30.46	$26.14 - $34.68
Q1 2025	1,099	$27	$30.97	$22.07 - $39.99
Q4 2024	603	$23	$38.78	$34.74 - $42.36
Q3 2024	702	$28	$46.00	$36.01 - $56.46