TRANSOCEAN INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 350,000 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 350,000 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 350,000 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 350,000 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 350,000 Value ($000) $479 Avg Close — Range —