GSA Capital Partners’s Borr Drilling BORR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.81M	Sell	313,413 -189,585	-38%	-$971K	0.11%	197
2025 Q4	$2.03M	Buy	+502,998	New	+$1.67M	0.17%	83
2025 Q3	–	Sell	-12,229	Closed	-$22K	–	1670
2025 Q2	$22K	Sell	12,229 -103,964	-89%	-$196K	﹤0.01%	1687
2025 Q1	$254K	Sell	116,193 -192,616	-62%	-$580K	0.02%	1259
2024 Q4	$1.2M	Buy	+308,809	New	+$1.32M	0.09%	288
2024 Q3	–	Sell	-123,228	Closed	-$795K	–	1612
2024 Q2	$795K	Sell	123,228 -157,356	-56%	-$949K	0.06%	668
2024 Q1	$1.92M	Buy	280,584 +42,650	+18%	+$280K	0.15%	136
2023 Q4	$1.75M	Sell	237,934 -182,128	-43%	-$1.2M	0.15%	159
2023 Q3	$2.98M	Buy	420,062 +345,405	+463%	+$2.63M	0.26%	35
2023 Q2	$562K	Sell	74,657 -37,200	-33%	-$267K	0.06%	667
2023 Q1	$848K	Buy	+111,857	New	+$721K	0.08%	406
2022 Q1	–	Sell	-125,882	Closed	-$259K	–	1425
2021 Q4	$259K	Hold	125,882	–	–	0.03%	1041
2021 Q3	$211K	Buy	125,882 +8,450	+7%	+$12.6K	0.02%	1211
2021 Q2	$191K	Buy	+117,432	New	+$221K	0.02%	1195