UBS AM’s Borr Drilling BORR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-139,831	Closed	-$768K	–	2665
2024 Q3	$768K	Sell	139,831 -22,531	-14%	-$124K	﹤0.01%	2501
2024 Q2	$1.05M	Buy	+162,362	New	+$1.05M	﹤0.01%	2349