SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

Monaco Asset Management SAM's Holding History (CIK: 0001803593)

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

Q4 2025

Shares 258,547 Value ($000) $8,946 Avg Close $31.15 Range $28.10 - $35.22

Q3 2025

Shares 266,047 Value ($000) $8,037 Avg Close $30.46 Range $26.14 - $34.68

Q2 2025

Shares 215,000 Value ($000) $5,644 Avg Close $23.60 Range $17.74 - $29.41

Q1 2025

Shares 200,000 Value ($000) $5,000 Avg Close $30.97 Range $22.07 - $39.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	258,547	$8,946	$31.15	$28.10 - $35.22
Q3 2025	266,047	$8,037	$30.46	$26.14 - $34.68
Q2 2025	215,000	$5,644	$23.60	$17.74 - $29.41
Q1 2025	200,000	$5,000	$30.97	$22.07 - $39.99