Numerai GP LLC

Holdings History for Borr Drilling Ltd - Common shares (BORR)

Symbol: BORR on NYSE
Investment type: Equity / Common shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	+0.03%	$229,569	56,965	+56,965	NEW	$4.03	Q4 2025
31 Dec 2023		-0.12%	$0	0	-49,736	-100%	$5.92	Q4 2023
30 Sep 2023	0.12%	-1.1%	$353,126	49,736	-458,579	-90%	$7.10	Q3 2023
30 Jun 2023	0.78%	+0.45%	$3,827,612	508,315	+292,768	+136%	$7.53	Q2 2023
31 Mar 2023	0.55%	+0.55%	$1,633,846	215,547	+215,547	NEW	$7.58	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.