SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025

Shares 6,647 Value ($000) $201 Avg Close $30.46 Range $26.14 - $34.68

Q4 2024

Shares 15,178 Value ($000) $591 Avg Close $38.78 Range $34.74 - $42.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,647	$201	$30.46	$26.14 - $34.68
Q4 2024	15,178	$591	$38.78	$34.74 - $42.36