SG Americas Securities’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	$235K	Buy	40,732 +2,963	+8%	+$15.2K	﹤0.01%	2567
2025 Q4	$152K	Buy	+37,769	New	+$125K	﹤0.01%	3039
2025 Q2	–	Sell	-38,177	Closed	-$84K	–	2977
2025 Q1	$84K	Sell	38,177 -47,078	-55%	-$142K	﹤0.01%	3099
2024 Q4	$332K	Buy	85,255 +5,500	+7%	+$23.5K	﹤0.01%	1696
2024 Q3	$438K	Buy	79,755 +22,943	+40%	+$140K	﹤0.01%	1806
2024 Q2	$366K	Buy	56,812 +43,762	+335%	+$264K	﹤0.01%	1856
2024 Q1	$89K	Buy	+13,050	New	+$85.6K	﹤0.01%	2595
2023 Q3	–	Sell	-56,063	Closed	-$422K	–	3110
2023 Q2	$422K	Buy	56,063 +19,210	+52%	+$138K	﹤0.01%	1475
2023 Q1	$279K	Sell	36,853 -2,978	-7%	-$19.2K	﹤0.01%	2174
2022 Q4	$198K	Buy	39,831 +4,609	+13%	+$20.5K	﹤0.01%	2196
2022 Q3	$117K	Sell	35,222 -2,807	-7%	-$10.4K	﹤0.01%	2740
2022 Q2	$175K	Buy	+38,029	New	+$189K	﹤0.01%	2764