TRANSOCEAN INC

CUSIP: 893830BT5 Class: DEB 4.000%12/1

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2025
Shares 18,292,000 Value ($000) $18,347 Avg Close — Range —
Q1 2025
Shares 19,792,000 Value ($000) $19,926 Avg Close — Range —
Q4 2024
Shares 20,192,000 Value ($000) $21,020 Avg Close — Range —
Q3 2024
Shares 20,555,000 Value ($000) $23,052 Avg Close — Range —
Q2 2024
Shares 23,055,000 Value ($000) $29,776 Avg Close — Range —
Q1 2024
Shares 28,805,000 Value ($000) $41,335 Avg Close — Range —
Q4 2023
Shares 30,805,000 Value ($000) $44,649 Avg Close — Range —
Q3 2023
Shares 51,305,000 Value ($000) $92,190 Avg Close — Range —
Q2 2023
Shares 31,305,000 Value ($000) $50,277 Avg Close — Range —
Q1 2023
Shares 33,805,000 Value ($000) $50,063 Avg Close — Range —
Q4 2022
Shares 21,299,000 Value ($000) $25,748 Avg Close — Range —
Q3 2022
Shares 17,275,000 Value ($000) $15,513 Avg Close — Range —