SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 529 Value ($000) $18 Avg Close $31.15 Range $28.10 - $35.22

Q3 2025

Shares 468 Value ($000) $14 Avg Close $30.46 Range $26.14 - $34.68

Q1 2025

Shares 358 Value ($000) $9 Avg Close $30.97 Range $22.07 - $39.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	529	$18	$31.15	$28.10 - $35.22
Q3 2025	468	$14	$30.46	$26.14 - $34.68
Q1 2025	358	$9	$30.97	$22.07 - $39.99