SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

Sourcerock Group LLC's Holding History (CIK: 0001822531)

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

Q3 2025
Shares 390,894 Value ($000) $11,809 Avg Close $30.46 Range $26.14 - $34.68
Q4 2024
Shares 1,011,438 Value ($000) $39,375 Avg Close $38.78 Range $34.74 - $42.36
Q3 2024
Shares 1,204,582 Value ($000) $47,870 Avg Close $46.00 Range $36.01 - $56.46
Q2 2024
Shares 1,190,705 Value ($000) $61,321 Avg Close $50.62 Range $47.01 - $53.58
Q1 2024
Shares 1,640,276 Value ($000) $82,506 Avg Close $45.42 Range $39.85 - $50.58
Q4 2023
Shares 1,463,145 Value ($000) $69,177 Avg Close $42.40 Range $38.59 - $48.44
Q3 2023
Shares 1,010,533 Value ($000) $45,262 Avg Close $46.53 Range $38.73 - $50.73
Q2 2023
Shares 932,745 Value ($000) $38,494 Avg Close $37.14 Range $34.18 - $41.99
Q1 2023
Shares 6,509 Value ($000) $261 Avg Close $39.18 Range $29.98 - $45.48