TRANSOCEAN INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2024
Shares 1,975,000 Value ($000) $2,951 Avg Close — Range —
Q2 2024
Shares 2,194,000 Value ($000) $3,933 Avg Close — Range —
Q1 2024
Shares 3,512,000 Value ($000) $7,170 Avg Close — Range —
Q4 2023
Shares 2,837,000 Value ($000) $5,920 Avg Close — Range —
Q3 2023
Shares 7,390,000 Value ($000) $19,250 Avg Close — Range —
Q2 2023
Shares 5,840,000 Value ($000) $13,157 Avg Close — Range —
Q1 2023
Shares 6,945,000 Value ($000) $14,365 Avg Close — Range —
Q4 2022
Shares 2,794,000 Value ($000) $4,254 Avg Close — Range —