TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q2 2023

Shares 19,798 Value ($000) $139 Avg Close $6.18 Range $5.43 - $7.13

Q1 2023

Shares 32,718 Value ($000) $208 Avg Close $6.42 Range $4.16 - $7.74

Q4 2022

Shares 48,472 Value ($000) $221 Avg Close $3.86 Range $2.57 - $4.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	19,798	$139	$6.18	$5.43 - $7.13
Q1 2023	32,718	$208	$6.42	$4.16 - $7.74
Q4 2022	48,472	$221	$3.86	$2.57 - $4.79