SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q2 2025

Shares 1,256 Value ($000) $33 Avg Close $23.60 Range $17.74 - $29.41

Q1 2025

Shares 1,133 Value ($000) $28 Avg Close $30.97 Range $22.07 - $39.99

Q4 2024

Shares 320 Value ($000) $12 Avg Close $38.78 Range $34.74 - $42.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,256	$33	$23.60	$17.74 - $29.41
Q1 2025	1,133	$28	$30.97	$22.07 - $39.99
Q4 2024	320	$12	$38.78	$34.74 - $42.36