SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 21,427 Value ($000) $741 Avg Close $31.15 Range $28.10 - $35.22

Q4 2024

Shares 11,118 Value ($000) $433 Avg Close $38.78 Range $34.74 - $42.36

Q3 2024

Shares 15,026 Value ($000) $597 Avg Close $46.00 Range $36.01 - $56.46

Q1 2024

Shares 20,041 Value ($000) $1,008 Avg Close $45.42 Range $39.85 - $50.58

Q1 2023

Shares 8,281 Value ($000) $333 Avg Close $39.18 Range $29.98 - $45.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,427	$741	$31.15	$28.10 - $35.22
Q4 2024	11,118	$433	$38.78	$34.74 - $42.36
Q3 2024	15,026	$597	$46.00	$36.01 - $56.46
Q1 2024	20,041	$1,008	$45.42	$39.85 - $50.58
Q1 2023	8,281	$333	$39.18	$29.98 - $45.48