TRANSOCEAN INC

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

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

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

Q1 2025
Shares 7,283,000 Value ($000) $8,838 Avg Close — Range —
Q4 2024
Shares 10,783,000 Value ($000) $14,622 Avg Close — Range —
Q3 2024
Shares 13,283,000 Value ($000) $19,619 Avg Close — Range —
Q2 2024
Shares 13,283,000 Value ($000) $23,611 Avg Close — Range —
Q1 2024
Shares 40,533,000 Value ($000) $81,751 Avg Close — Range —
Q4 2023
Shares 45,533,000 Value ($000) $94,199 Avg Close — Range —
Q3 2023
Shares 45,542,000 Value ($000) $118,127 Avg Close — Range —
Q2 2023
Shares 10,342,000 Value ($000) $23,132 Avg Close — Range —
Q1 2023
Shares 10,342,000 Value ($000) $21,352 Avg Close — Range —
Q4 2022
Shares 10,342,000 Value ($000) $15,653 Avg Close — Range —