TRANSOCEAN INC

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 123,646,000 Value ($000) $170,039 Avg Close — Range —
Q3 2025
Shares 118,146,000 Value ($000) $142,214 Avg Close — Range —
Q2 2025
Shares 120,466,000 Value ($000) $128,613 Avg Close — Range —
Q1 2025
Shares 120,466,000 Value ($000) $146,592 Avg Close — Range —
Q4 2024
Shares 120,466,000 Value ($000) $163,382 Avg Close — Range —
Q3 2024
Shares 120,816,000 Value ($000) $180,163 Avg Close — Range —
Q2 2024
Shares 120,066,000 Value ($000) $213,629 Avg Close — Range —
Q1 2024
Shares 66,504,000 Value ($000) $135,188 Avg Close — Range —
Q4 2023
Shares 64,618,000 Value ($000) $134,165 Avg Close — Range —
Q3 2023
Shares 61,115,000 Value ($000) $159,156 Avg Close — Range —
Q2 2023
Shares 66,385,000 Value ($000) $149,186 Avg Close — Range —
Q1 2023
Shares 58,785,000 Value ($000) $121,501 Avg Close — Range —
Q4 2022
Shares 83,535,000 Value ($000) $127,025 Avg Close — Range —