SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025

Shares 15,635 Value ($000) $472 Avg Close $30.46 Range $26.14 - $34.68

Q4 2023

Shares 6,817 Value ($000) $322 Avg Close $42.40 Range $38.59 - $48.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,635	$472	$30.46	$26.14 - $34.68
Q4 2023	6,817	$322	$42.40	$38.59 - $48.44