TRANSOCEAN INC

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

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

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

Q3 2025
Shares 13,678,000 Value ($000) $13,774 Avg Close — Range —
Q2 2025
Shares 13,678,000 Value ($000) $13,723 Avg Close — Range —
Q1 2025
Shares 13,678,000 Value ($000) $13,845 Avg Close — Range —
Q4 2024
Shares 11,858,000 Value ($000) $12,450 Avg Close — Range —
Q3 2024
Shares 12,500,000 Value ($000) $13,938 Avg Close — Range —
Q2 2023
Shares 1,896,000 Value ($000) $3,043 Avg Close — Range —
Q1 2023
Shares 1,896,000 Value ($000) $2,817 Avg Close — Range —
Q4 2022
Shares 6,321,000 Value ($000) $7,625 Avg Close — Range —
Q3 2022
Shares 10,321,000 Value ($000) $9,247 Avg Close — Range —
Q2 2022
Shares 13,321,000 Value ($000) $13,170 Avg Close — Range —
Q1 2022
Shares 11,000,000 Value ($000) $13,244 Avg Close — Range —
Q4 2021
Shares 15,000,000 Value ($000) $14,030 Avg Close — Range —
Q3 2021
Shares 19,000,000 Value ($000) $20,741 Avg Close — Range —
Q2 2021
Shares 22,000,000 Value ($000) $26,110 Avg Close — Range —
Q1 2021
Shares 19,500,000 Value ($000) $18,133 Avg Close — Range —