TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2025

Shares 2,000,000 Value ($000) $6,240 Avg Close $3.02 Range $2.51 - $3.81

Q2 2025

Shares 4,200,000 Value ($000) $10,878 Avg Close $2.58 Range $1.97 - $3.38

Q1 2025

Shares 1,080,000 Value ($000) $3,424 Avg Close $3.51 Range $2.55 - $4.32

Q4 2021

Shares 279,792 Value ($000) $772 Avg Close $3.39 Range $2.63 - $4.20

Q3 2021

Shares 169,092 Value ($000) $640 Avg Close $3.64 Range $2.81 - $5.13

Q1 2021

Shares 11,556 Value ($000) $41 Avg Close $3.48 Range $2.25 - $4.81

Q4 2020

Shares 750,214 Value ($000) $1,733 Avg Close $1.47 Range $0.65 - $2.70

Q3 2020

Shares 1,194,174 Value ($000) $964 Avg Close $1.63 Range $0.79 - $2.62

Q2 2020

Shares 459,408 Value ($000) $841 Avg Close $1.55 Range $0.76 - $3.82

Q1 2020

Shares 22,823 Value ($000) $26 Avg Close $3.90 Range $1.01 - $7.28

Q4 2019

Shares 233,324 Value ($000) $1,605 Avg Close $5.15 Range $3.98 - $7.09

Q2 2019

Shares 42,013 Value ($000) $269 Avg Close $7.43 Range $5.28 - $9.79

Q1 2019

Shares 16,982 Value ($000) $148 Avg Close $8.57 Range $6.54 - $9.69

Q4 2017

Shares 13,287 Value ($000) $142 Avg Close $10.38 Range $9.33 - $11.78

Q3 2017

Shares 43,427 Value ($000) $468 Avg Close $8.61 Range $7.20 - $10.84

Q2 2017

Shares 91,742 Value ($000) $755 Avg Close $10.21 Range $7.67 - $13.04

Q1 2017

Shares 39,098 Value ($000) $487 Avg Close $13.74 Range $11.69 - $16.16

Q4 2016

Shares 14,890 Value ($000) $219 Avg Close $11.85 Range $9.10 - $16.66

Q3 2016

Shares 136,736 Value ($000) $1,458 Avg Close $10.57 Range $8.68 - $13.03

Q2 2016

Shares 451,780 Value ($000) $5,372 Avg Close $10.23 Range $8.34 - $12.05

Q1 2016

Shares 21,294 Value ($000) $195 Avg Close $9.94 Range $7.67 - $13.48

Q3 2015

Shares 11,974 Value ($000) $155 Avg Close $13.88 Range $11.26 - $16.20

Q2 2015

Shares 56,857 Value ($000) $916 Avg Close $18.01 Range $14.44 - $21.90

Q4 2013

Shares 9,201 Value ($000) $455 Avg Close $48.94 Range $44.19 - $55.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,000,000	$6,240	$3.02	$2.51 - $3.81
Q2 2025	4,200,000	$10,878	$2.58	$1.97 - $3.38
Q1 2025	1,080,000	$3,424	$3.51	$2.55 - $4.32
Q4 2021	279,792	$772	$3.39	$2.63 - $4.20
Q3 2021	169,092	$640	$3.64	$2.81 - $5.13
Q1 2021	11,556	$41	$3.48	$2.25 - $4.81
Q4 2020	750,214	$1,733	$1.47	$0.65 - $2.70
Q3 2020	1,194,174	$964	$1.63	$0.79 - $2.62
Q2 2020	459,408	$841	$1.55	$0.76 - $3.82
Q1 2020	22,823	$26	$3.90	$1.01 - $7.28
Q4 2019	233,324	$1,605	$5.15	$3.98 - $7.09
Q2 2019	42,013	$269	$7.43	$5.28 - $9.79
Q1 2019	16,982	$148	$8.57	$6.54 - $9.69
Q4 2017	13,287	$142	$10.38	$9.33 - $11.78
Q3 2017	43,427	$468	$8.61	$7.20 - $10.84
Q2 2017	91,742	$755	$10.21	$7.67 - $13.04
Q1 2017	39,098	$487	$13.74	$11.69 - $16.16
Q4 2016	14,890	$219	$11.85	$9.10 - $16.66
Q3 2016	136,736	$1,458	$10.57	$8.68 - $13.03
Q2 2016	451,780	$5,372	$10.23	$8.34 - $12.05
Q1 2016	21,294	$195	$9.94	$7.67 - $13.48
Q3 2015	11,974	$155	$13.88	$11.26 - $16.20
Q2 2015	56,857	$916	$18.01	$14.44 - $21.90
Q4 2013	9,201	$455	$48.94	$44.19 - $55.74