SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2024

Shares 16,482 Value ($000) $829 Avg Close $45.42 Range $39.85 - $50.58

Q4 2023

Shares 12,444 Value ($000) $588 Avg Close $42.40 Range $38.59 - $48.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	16,482	$829	$45.42	$39.85 - $50.58
Q4 2023	12,444	$588	$42.40	$38.59 - $48.44