TRANSOCEAN INC. 144A 4.625 09/30/2029

CUSIP: 893830BU2 Class: FIXED INCOME

Skaana Management L.P.'s Holding History (CIK: 0001860998)

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

Q3 2024
Shares 3,900,000 Value ($000) $5,760 Avg Close — Range —
Q2 2024
Shares 3,900,000 Value ($000) $6,903 Avg Close — Range —
Q1 2024
Shares 3,900,000 Value ($000) $7,866 Avg Close — Range —
Q4 2023
Shares 3,900,000 Value ($000) $8,068 Avg Close — Range —
Q3 2023
Shares 4,000,000 Value ($000) $10,375 Avg Close — Range —
Q2 2023
Shares 4,000,000 Value ($000) $8,947 Avg Close — Range —