TRANSOCEAN INC

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

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

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

Q2 2025
Shares 80,376,000 Value ($000) $81,984 Avg Close — Range —
Q1 2025
Shares 115,877,000 Value ($000) $118,122 Avg Close — Range —
Q4 2024
Shares 114,057,000 Value ($000) $120,829 Avg Close — Range —
Q3 2024
Shares 114,057,000 Value ($000) $127,245 Avg Close — Range —
Q2 2024
Shares 114,237,000 Value ($000) $145,367 Avg Close — Range —
Q1 2024
Shares 95,737,000 Value ($000) $136,355 Avg Close — Range —
Q4 2023
Shares 92,743,000 Value ($000) $134,385 Avg Close — Range —
Q3 2023
Shares 88,581,000 Value ($000) $159,647 Avg Close — Range —
Q2 2023
Shares 100,796,000 Value ($000) $161,889 Avg Close — Range —
Q1 2023
Shares 66,231,000 Value ($000) $98,353 Avg Close — Range —
Q4 2022
Shares 90,028,000 Value ($000) $108,427 Avg Close — Range —
Q3 2022
Shares 76,235,000 Value ($000) $68,230 Avg Close — Range —
Q2 2022
Shares 85,235,000 Value ($000) $85,054 Avg Close — Range —
Q1 2022
Shares 80,475,000 Value ($000) $98,288 Avg Close — Range —
Q4 2021
Shares 92,975,000 Value ($000) $86,924 Avg Close — Range —
Q3 2021
Shares 96,975,000 Value ($000) $106,496 Avg Close — Range —
Q2 2021
Shares 89,735,000 Value ($000) $106,910 Avg Close — Range —
Q1 2021
Shares 94,700,000 Value ($000) $89,920 Avg Close — Range —