TRANSOCEAN INC

CUSIP: 893830BJ7 Class: DEB 0.500% 1/3

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 3,000,000 Value ($000) $2,983 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $2,969 Avg Close — Range —
Q2 2022
Shares 3,000,000 Value ($000) $2,860 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $2,903 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $418 Avg Close — Range —
Q2 2018
Shares 1,839,000 Value ($000) $2,634 Avg Close — Range —
Q1 2018
Shares 7,420,000 Value ($000) $8,471 Avg Close — Range —