TRANSOCEAN INC

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2022
Shares 135,000 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 135,000 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 135,000 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 135,000 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 135,000 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 135,000 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 135,000 Value ($000) $102 Avg Close — Range —
Q1 2021
Shares 135,000 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 135,000 Value ($000) $68 Avg Close — Range —
Q3 2020
Shares 135,000 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 135,000 Value ($000) $56 Avg Close — Range —
Q1 2020
Shares 135,000 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 435,000 Value ($000) $437 Avg Close — Range —
Q3 2019
Shares 435,000 Value ($000) $363 Avg Close — Range —
Q2 2019
Shares 435,000 Value ($000) $427 Avg Close — Range —