SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q1 2025

Shares 200,845 Value ($000) $5,021 Avg Close $30.97 Range $22.07 - $39.99

Q4 2024

Shares 1,000,000 Value ($000) $38,930 Avg Close $38.78 Range $34.74 - $42.36

Q3 2024

Shares 1,279,476 Value ($000) $50,846 Avg Close $46.00 Range $36.01 - $56.46

Q2 2024

Shares 919,846 Value ($000) $47,372 Avg Close $50.62 Range $47.01 - $53.58

Q1 2024

Shares 81,166 Value ($000) $4,083 Avg Close $45.42 Range $39.85 - $50.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	200,845	$5,021	$30.97	$22.07 - $39.99
Q4 2024	1,000,000	$38,930	$38.78	$34.74 - $42.36
Q3 2024	1,279,476	$50,846	$46.00	$36.01 - $56.46
Q2 2024	919,846	$47,372	$50.62	$47.01 - $53.58
Q1 2024	81,166	$4,083	$45.42	$39.85 - $50.58