SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

Patient Capital Management, LLC's Holding History (CIK: 0001854794)

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

Q4 2025
Shares 2,053,797 Value ($000) $71,061 Avg Close $31.15 Range $28.10 - $35.22
Q3 2025
Shares 2,229,936 Value ($000) $67,366 Avg Close $30.46 Range $26.14 - $34.68
Q2 2025
Shares 2,229,549 Value ($000) $58,526 Avg Close $23.60 Range $17.74 - $29.41
Q1 2025
Shares 1,972,713 Value ($000) $49,318 Avg Close $30.97 Range $22.07 - $39.99
Q4 2024
Shares 1,676,777 Value ($000) $65,277 Avg Close $38.78 Range $34.74 - $42.36
Q3 2024
Shares 1,025,645 Value ($000) $40,759 Avg Close $46.00 Range $36.01 - $56.46
Q2 2024
Shares 907,597 Value ($000) $46,741 Avg Close $50.62 Range $47.01 - $53.58
Q1 2024
Shares 900,306 Value ($000) $45,285 Avg Close $45.42 Range $39.85 - $50.58
Q4 2023
Shares 662,574 Value ($000) $31,326 Avg Close $42.40 Range $38.59 - $48.44