TRANSOCEAN INC

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2023
Shares 1,922,000 Value ($000) $4,011 Avg Close — Range —
Q3 2023
Shares 2,719,000 Value ($000) $7,079 Avg Close — Range —
Q2 2023
Shares 2,147,000 Value ($000) $4,843 Avg Close — Range —
Q1 2023
Shares 1,600,000 Value ($000) $3,309 Avg Close — Range —