TRANSOCEAN INC

CUSIP: 893830BW8 Class: DEB 4.625% 9/3

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

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

Q4 2025
Shares 27,333,000 Value ($000) $37,621 Avg Close — Range —
Q3 2025
Shares 22,822,000 Value ($000) $27,467 Avg Close — Range —
Q2 2025
Shares 21,322,000 Value ($000) $22,736 Avg Close — Range —
Q1 2025
Shares 13,890,000 Value ($000) $16,906 Avg Close — Range —
Q4 2024
Shares 11,890,000 Value ($000) $16,153 Avg Close — Range —
Q3 2024
Shares 16,890,000 Value ($000) $25,037 Avg Close — Range —
Q2 2024
Shares 1,229,000 Value ($000) $2,188 Avg Close — Range —
Q1 2024
Shares 7,500,000 Value ($000) $15,200 Avg Close — Range —
Q4 2023
Shares 3,500,000 Value ($000) $7,271 Avg Close — Range —
Q3 2023
Shares 3,500,000 Value ($000) $9,096 Avg Close — Range —
Q2 2023
Shares 3,500,000 Value ($000) $7,898 Avg Close — Range —
Q1 2023
Shares 3,500,000 Value ($000) $7,218 Avg Close — Range —
Q4 2022
Shares 3,500,000 Value ($000) $5,330 Avg Close — Range —