TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 100,000 Value ($000) $0 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 100,000 Value ($000) $0 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 100,000 Value ($000) $0 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 100,000 Value ($000) $0 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 1,517 Value ($000) $0 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 1,396 Value ($000) $0 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 17,102 Value ($000) $0 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 1,038 Value ($000) $0 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 21,917 Value ($000) $0 Avg Close $8.17 Range $6.92 - $8.88
Q4 2022
Shares 10,000 Value ($000) $0 Avg Close $3.86 Range $2.57 - $4.79
Q1 2018
Shares 30,700 Value ($000) $304 Avg Close $10.30 Range $8.70 - $12.40