SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

Condire Management, LP's Holding History (CIK: 0001847739)

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

Q4 2025
Shares 1,279,968 Value ($000) $44,287 Avg Close $31.15 Range $28.10 - $35.22
Q3 2025
Shares 1,279,968 Value ($000) $38,668 Avg Close $30.46 Range $26.14 - $34.68
Q2 2025
Shares 1,279,968 Value ($000) $33,599 Avg Close $23.60 Range $17.74 - $29.41
Q1 2025
Shares 3,070,703 Value ($000) $76,768 Avg Close $30.97 Range $22.07 - $39.99
Q4 2024
Shares 3,039,615 Value ($000) $118,332 Avg Close $38.78 Range $34.74 - $42.36
Q3 2024
Shares 2,571,992 Value ($000) $102,211 Avg Close $46.00 Range $36.01 - $56.46
Q2 2024
Shares 2,304,419 Value ($000) $118,171 Avg Close $50.62 Range $47.01 - $53.58
Q1 2024
Shares 2,304,419 Value ($000) $115,912 Avg Close $45.42 Range $39.85 - $50.58
Q4 2023
Shares 1,942,595 Value ($000) $91,846 Avg Close $42.40 Range $38.59 - $48.44
Q3 2023
Shares 1,446,280 Value ($000) $65,444 Avg Close $46.53 Range $38.73 - $50.73
Q2 2023
Shares 1,421,280 Value ($000) $58,656 Avg Close $37.14 Range $34.18 - $41.99
Q1 2023
Shares 1,421,280 Value ($000) $55,112 Avg Close $39.18 Range $29.98 - $45.48
Q4 2022
Shares 1,271,280 Value ($000) $41,407 Avg Close $30.69 Range $24.51 - $34.53