TRANSOCEAN INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2022
Shares 7,111,000 Value ($000) $8,561 Avg Close — Range —
Q3 2022
Shares 31,071,000 Value ($000) $27,746 Avg Close — Range —
Q2 2022
Shares 26,571,000 Value ($000) $26,279 Avg Close — Range —
Q1 2022
Shares 24,250,000 Value ($000) $29,318 Avg Close — Range —
Q4 2021
Shares 24,250,000 Value ($000) $22,434 Avg Close — Range —
Q3 2021
Shares 24,250,000 Value ($000) $26,178 Avg Close — Range —
Q2 2021
Shares 27,250,000 Value ($000) $32,207 Avg Close — Range —
Q1 2021
Shares 17,750,000 Value ($000) $16,421 Avg Close — Range —