Aristeia Capital’s Seadrill Limited Common Stock SDRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,990,000	Closed	-$10.5M	–	74
2019 Q3	$10.5M	Sell	4,990,000 -30,279	-0.6%	-$95.9K	0.68%	29
2019 Q2	$20.9M	Sell	5,020,279 -20,883	-0.4%	-$137K	1.04%	10
2019 Q1	$41.9M	Buy	5,041,162 +3,505	+0.1%	+$31.6K	2.78%	11
2018 Q4	$49.1M	Sell	5,037,657 -546,684	-10%	-$9.5M	3.56%	6
2018 Q3	$138M	Buy	+5,584,341	New	+$113M	6.65%	3
2018 Q1	–	Sell	-3,735	Closed	-$231K	–	58
2017 Q4	$231K	Buy	+3,735	New	+$298K	0.01%	45
2017 Q3	–	Sell	-2,060	Closed	-$199K	–	52
2017 Q2	$199K	Sell	2,060 -3,293	-62%	-$517K	0.01%	46
2017 Q1	$2.37M	Sell	5,353 -2,415	-31%	-$1.38M	0.19%	40
2016 Q4	$7.09M	Sell	7,768 -3,315	-30%	-$2.43M	0.88%	26
2016 Q3	$7.03M	Sell	11,083 -8,614	-44%	-$6.18M	0.44%	28
2016 Q2	$17.1M	Buy	19,697 +5,140	+35%	+$4.89M	1.53%	17
2016 Q1	$12.9M	Buy	+14,557	New	+$10.5M	1.66%	19