SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

Kite Lake Capital Management (UK) LLP's Holding History (CIK: 0001687444)

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

Q3 2023
Shares 50,000 Value ($000) $2,240 Avg Close $46.53 Range $38.73 - $50.73
Q2 2023
Shares 247,138 Value ($000) $10,199 Avg Close $37.14 Range $34.18 - $41.99