TRANSOCEAN INC

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q2 2022
Shares 65,226,000 Value ($000) $61,761 Avg Close — Range —
Q1 2022
Shares 73,048,000 Value ($000) $70,172 Avg Close — Range —
Q4 2021
Shares 82,298,000 Value ($000) $70,649 Avg Close — Range —
Q3 2021
Shares 88,298,000 Value ($000) $76,819 Avg Close — Range —
Q2 2021
Shares 91,298,000 Value ($000) $82,619 Avg Close — Range —
Q1 2021
Shares 82,168,000 Value ($000) $62,859 Avg Close — Range —
Q4 2020
Shares 161,716,000 Value ($000) $82,610 Avg Close — Range —
Q3 2020
Shares 148,778,000 Value ($000) $28,764 Avg Close — Range —
Q2 2020
Shares 131,224,000 Value ($000) $53,528 Avg Close — Range —
Q1 2020
Shares 108,785,000 Value ($000) $39,322 Avg Close — Range —
Q4 2019
Shares 31,500,000 Value ($000) $31,390 Avg Close — Range —
Q3 2019
Shares 11,500,000 Value ($000) $9,446 Avg Close — Range —