SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024

Shares 15,492 Value ($000) $603 Avg Close $38.78 Range $34.74 - $42.36

Q3 2024

Shares 7,918 Value ($000) $315 Avg Close $46.00 Range $36.01 - $56.46

Q1 2024

Shares 5,736 Value ($000) $289 Avg Close $45.42 Range $39.85 - $50.58

Q4 2023

Shares 92,126 Value ($000) $4,356 Avg Close $42.40 Range $38.59 - $48.44

Q3 2023

Shares 161,257 Value ($000) $7,229 Avg Close $46.53 Range $38.73 - $50.73

Q2 2023

Shares 18,891 Value ($000) $779 Avg Close $37.14 Range $34.18 - $41.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15,492	$603	$38.78	$34.74 - $42.36
Q3 2024	7,918	$315	$46.00	$36.01 - $56.46
Q1 2024	5,736	$289	$45.42	$39.85 - $50.58
Q4 2023	92,126	$4,356	$42.40	$38.59 - $48.44
Q3 2023	161,257	$7,229	$46.53	$38.73 - $50.73
Q2 2023	18,891	$779	$37.14	$34.18 - $41.99