TRANSOCEAN INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2025
Shares 56,950 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 107,800 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 108,050 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 108,050 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 108,050 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 108,050 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 108,050 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 870 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 870 Value ($000) $0 Avg Close — Range —