Polus Capital Management Ltd

Holdings History for Seadrill Ltd - Common Shares, par value $0.01 per share (SDRL)

Symbol: SDRL on NYSE
Investment type: Equity / Common Shares, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-38%	$0	0	-760,184	-100%	$41.13	Q1 2024
31 Dec 2023	38%	-71%	$35,941,500	760,184	-1,403,131	-65%	$47.28	Q4 2023
30 Sep 2023	97%	-163%	$96,894,879	2,163,315	-3,612,883	-63%	$44.79	Q3 2023
30 Jun 2023	100%	+3.4%	$238,383,692	5,776,198	+198,000	+3.5%	$41.27	Q2 2023
31 Mar 2023	96%	+2.2%	$224,020,432	5,578,198	+130,100	+2.4%	$40.16	Q1 2023
31 Dec 2022	77%	0%	$177,825,919	5,448,098	0		$32.64	Q4 2022

* 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.