TRANSOCEAN INC

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2025
Shares 26,000,000 Value ($000) $35,913 Avg Close — Range —
Q3 2025
Shares 29,500,000 Value ($000) $35,636 Avg Close — Range —
Q2 2025
Shares 30,000,000 Value ($000) $32,213 Avg Close — Range —
Q1 2025
Shares 30,000,000 Value ($000) $36,631 Avg Close — Range —
Q4 2024
Shares 21,500,000 Value ($000) $29,348 Avg Close — Range —
Q3 2024
Shares 15,000,000 Value ($000) $22,425 Avg Close — Range —
Q2 2024
Shares 12,500,000 Value ($000) $22,406 Avg Close — Range —
Q1 2024
Shares 18,000,000 Value ($000) $36,723 Avg Close — Range —
Q4 2023
Shares 15,413,000 Value ($000) $32,136 Avg Close — Range —
Q3 2023
Shares 25,185,000 Value ($000) $65,662 Avg Close — Range —
Q2 2023
Shares 15,785,000 Value ($000) $35,635 Avg Close — Range —
Q1 2023
Shares 18,120,000 Value ($000) $37,508 Avg Close — Range —
Q4 2022
Shares 7,000,000 Value ($000) $10,658 Avg Close — Range —