SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

Helikon Investments Ltd's Holding History (CIK: 0001839497)

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

Q3 2023

Shares 160,814 Value ($000) $7,203 Avg Close $46.53 Range $38.73 - $50.73

Q2 2023

Shares 501,330 Value ($000) $20,690 Avg Close $37.14 Range $34.18 - $41.99

Q1 2023

Shares 347,802 Value ($000) $13,968 Avg Close $39.18 Range $29.98 - $45.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	160,814	$7,203	$46.53	$38.73 - $50.73
Q2 2023	501,330	$20,690	$37.14	$34.18 - $41.99
Q1 2023	347,802	$13,968	$39.18	$29.98 - $45.48