SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

CVC Management Holdings II Ltd.'s Holding History (CIK: 0002023131)

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

Q3 2024

Shares 565,094 Value ($000) $22,457 Avg Close $46.00 Range $36.01 - $56.46

Q2 2024

Shares 565,094 Value ($000) $29,102 Avg Close $50.62 Range $47.01 - $53.58

Q1 2024

Shares 640,094 Value ($000) $32,197 Avg Close $45.42 Range $39.85 - $50.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	565,094	$22,457	$46.00	$36.01 - $56.46
Q2 2024	565,094	$29,102	$50.62	$47.01 - $53.58
Q1 2024	640,094	$32,197	$45.42	$39.85 - $50.58