SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q2 2023

Shares 80,671 Value ($000) $3,329 Avg Close $37.14 Range $34.18 - $41.99

Q1 2023

Shares 83,513 Value ($000) $3,354 Avg Close $39.18 Range $29.98 - $45.48

Q4 2022

Shares 183,577 Value ($000) $5,992 Avg Close $30.69 Range $24.51 - $34.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	80,671	$3,329	$37.14	$34.18 - $41.99
Q1 2023	83,513	$3,354	$39.18	$29.98 - $45.48
Q4 2022	183,577	$5,992	$30.69	$24.51 - $34.53