SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 6,515 Value ($000) $225 Avg Close $31.15 Range $28.10 - $35.22

Q3 2025

Shares 7,185 Value ($000) $217 Avg Close $30.46 Range $26.14 - $34.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,515	$225	$31.15	$28.10 - $35.22
Q3 2025	7,185	$217	$30.46	$26.14 - $34.68