TRANSOCEAN INC

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

CARRONADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001866872)

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

Q3 2025
Shares 23,625,000 Value ($000) $23,663 Avg Close — Range —
Q2 2025
Shares 23,625,000 Value ($000) $23,581 Avg Close — Range —
Q1 2025
Shares 400,000 Value ($000) $79,868 Avg Close — Range —
Q4 2024
Shares 23,225,000 Value ($000) $24,193 Avg Close — Range —
Q3 2024
Shares 22,500,000 Value ($000) $24,945 Avg Close — Range —
Q2 2024
Shares 22,500,000 Value ($000) $28,575 Avg Close — Range —
Q1 2024
Shares 22,500,000 Value ($000) $32,063 Avg Close — Range —
Q4 2023
Shares 22,500,000 Value ($000) $32,556 Avg Close — Range —
Q3 2023
Shares 22,500,000 Value ($000) $40,417 Avg Close — Range —
Q2 2023
Shares 22,500,000 Value ($000) $36,209 Avg Close — Range —
Q1 2023
Shares 22,500,000 Value ($000) $33,750 Avg Close — Range —
Q4 2022
Shares 22,500,000 Value ($000) $27,028 Avg Close — Range —
Q3 2022
Shares 21,000,000 Value ($000) $18,768 Avg Close — Range —
Q2 2022
Shares 20,000,000 Value ($000) $19,840 Avg Close — Range —
Q1 2022
Shares 20,000,000 Value ($000) $24,180 Avg Close — Range —
Q4 2021
Shares 16,000,000 Value ($000) $14,931 Avg Close — Range —