Segantii Capital Management LimitedNorway

Summary for all available positions:
Lost -14.85 million on Borr Drilling (history)
Earned 4.69 million on Bw Offshore Limited (history)

Sum: -10.16 million NOK

Note: Ongoing positions are updated after the stock exchange is closed. To see todays movement, see active positions.

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Borr DrillingTotal value change: -14.85 million NOK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2023-06-16	2023-06-23	73.150	71.000	0.5%	1,282,987	2.758 M
2.	2023-02-16	2023-05-30	68.430	79.400	0.52%	1,280,461	-14.047 M
3.	2023-01-27	2023-02-03	56.820	59.790	0.52%	1,200,000	-3.564 M

Bw Offshore LimitedTotal value change: 4.69 million NOK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2021-06-21	2021-08-05	32.000	30.300	0.58%	1,073,371	1.825 M
2.	2021-03-15	2021-06-18	34.500	32.000	0.61%	1,145,729	2.864 M