SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025

Shares 463 Value ($000) $16 Avg Close $31.15 Range $28.10 - $35.22

Q3 2025

Shares 433 Value ($000) $13 Avg Close $30.46 Range $26.14 - $34.68

Q2 2025

Shares 437 Value ($000) $11 Avg Close $23.60 Range $17.74 - $29.41

Q1 2025

Shares 367 Value ($000) $9 Avg Close $30.97 Range $22.07 - $39.99

Q4 2024

Shares 421 Value ($000) $16 Avg Close $38.78 Range $34.74 - $42.36

Q3 2024

Shares 14 Value ($000) $1 Avg Close $46.00 Range $36.01 - $56.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	463	$16	$31.15	$28.10 - $35.22
Q3 2025	433	$13	$30.46	$26.14 - $34.68
Q2 2025	437	$11	$23.60	$17.74 - $29.41
Q1 2025	367	$9	$30.97	$22.07 - $39.99
Q4 2024	421	$16	$38.78	$34.74 - $42.36
Q3 2024	14	$1	$46.00	$36.01 - $56.46