TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

INVESCO SENIOR SECURED MANAGEMENT INC /ADV's Holding History (CIK: 0000870481)

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

Q1 2023
Shares 1,560,292 Value ($000) $9,923 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 1,560,292 Value ($000) $7,115 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 2,222,237 Value ($000) $5,489 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 2,267,506 Value ($000) $7,551 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 2,267,506 Value ($000) $10,363 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 2,267,506 Value ($000) $6,258 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 2,267,506 Value ($000) $8,594 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 2,267,507 Value ($000) $10,249 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 2,267,507 Value ($000) $8,050 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 2,277,901 Value ($000) $5,262 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 2,332,920 Value ($000) $1,861 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 2,332,920 Value ($000) $4,293 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 2,332,920 Value ($000) $2,566 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 2,332,920 Value ($000) $16,424 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 2,441,024 Value ($000) $10,130 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 2,441,024 Value ($000) $14,963 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 2,441,024 Value ($000) $22,238 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 2,519,823 Value ($000) $18,244 Avg Close $10.19 Range $6.19 - $14.47