SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2024

Shares 62,846 Value ($000) $2,447 Avg Close $38.78 Range $34.74 - $42.36

Q3 2024

Shares 188,901 Value ($000) $7,507 Avg Close $46.00 Range $36.01 - $56.46

Q1 2024

Shares 4,306 Value ($000) $217 Avg Close $45.42 Range $39.85 - $50.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	62,846	$2,447	$38.78	$34.74 - $42.36
Q3 2024	188,901	$7,507	$46.00	$36.01 - $56.46
Q1 2024	4,306	$217	$45.42	$39.85 - $50.58