SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024

Shares 10,551 Value ($000) $411 Avg Close $38.78 Range $34.74 - $42.36

Q3 2024

Shares 6,762 Value ($000) $269 Avg Close $46.00 Range $36.01 - $56.46

Q1 2024

Shares 5,278 Value ($000) $265 Avg Close $45.42 Range $39.85 - $50.58

Q3 2023

Shares 7,218 Value ($000) $323 Avg Close $46.53 Range $38.73 - $50.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,551	$411	$38.78	$34.74 - $42.36
Q3 2024	6,762	$269	$46.00	$36.01 - $56.46
Q1 2024	5,278	$265	$45.42	$39.85 - $50.58
Q3 2023	7,218	$323	$46.53	$38.73 - $50.73