SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

Melqart Asset Management (UK) Ltd's Holding History (CIK: 0001712901)

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

Q4 2024

Shares 383,519 Value ($000) $14,930 Avg Close $38.78 Range $34.74 - $42.36

Q3 2024

Shares 509,191 Value ($000) $20,235 Avg Close $46.00 Range $36.01 - $56.46

Q2 2024

Shares 586,801 Value ($000) $30,220 Avg Close $50.62 Range $47.01 - $53.58

Q1 2024

Shares 607,470 Value ($000) $30,556 Avg Close $45.42 Range $39.85 - $50.58

Q4 2023

Shares 614,765 Value ($000) $29,066 Avg Close $42.40 Range $38.59 - $48.44

Q3 2023

Shares 510,733 Value ($000) $22,876 Avg Close $46.53 Range $38.73 - $50.73

Q2 2023

Shares 591,385 Value ($000) $24,406 Avg Close $37.14 Range $34.18 - $41.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	383,519	$14,930	$38.78	$34.74 - $42.36
Q3 2024	509,191	$20,235	$46.00	$36.01 - $56.46
Q2 2024	586,801	$30,220	$50.62	$47.01 - $53.58
Q1 2024	607,470	$30,556	$45.42	$39.85 - $50.58
Q4 2023	614,765	$29,066	$42.40	$38.59 - $48.44
Q3 2023	510,733	$22,876	$46.53	$38.73 - $50.73
Q2 2023	591,385	$24,406	$37.14	$34.18 - $41.99