TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q2 2025

Shares 178,953 Value ($000) $463 Avg Close $2.58 Range $1.97 - $3.38

Q1 2024

Shares 3,297,560 Value ($000) $20,709 Avg Close $5.46 Range $4.45 - $6.47

Q4 2023

Shares 53,611 Value ($000) $340 Avg Close $6.69 Range $5.54 - $8.25

Q3 2023

Shares 161,841 Value ($000) $1,329 Avg Close $8.17 Range $6.92 - $8.88

Q2 2023

Shares 2,370,761 Value ($000) $16,619 Avg Close $6.18 Range $5.43 - $7.13

Q1 2023

Shares 872,605 Value ($000) $5,550 Avg Close $6.42 Range $4.16 - $7.74

Q4 2022

Shares 15,603 Value ($000) $71 Avg Close $3.86 Range $2.57 - $4.79

Q3 2022

Shares 93,596 Value ($000) $231 Avg Close $3.20 Range $2.32 - $3.99

Q2 2022

Shares 135,398 Value ($000) $451 Avg Close $4.05 Range $3.18 - $5.01

Q4 2021

Shares 91,482 Value ($000) $252 Avg Close $3.39 Range $2.63 - $4.20

Q2 2021

Shares 102,227 Value ($000) $462 Avg Close $3.79 Range $3.01 - $4.86

Q4 2020

Shares 61,033 Value ($000) $141 Avg Close $1.47 Range $0.65 - $2.70

Q3 2020

Shares 351,351 Value ($000) $284 Avg Close $1.63 Range $0.79 - $2.62

Q2 2020

Shares 372,997 Value ($000) $683 Avg Close $1.55 Range $0.76 - $3.82

Q1 2020

Shares 191,946 Value ($000) $223 Avg Close $3.90 Range $1.01 - $7.28

Q4 2019

Shares 105,438 Value ($000) $725 Avg Close $5.15 Range $3.98 - $7.09

Q3 2019

Shares 39,329 Value ($000) $176 Avg Close $5.30 Range $3.76 - $6.77

Q1 2019

Shares 392,953 Value ($000) $3,423 Avg Close $8.57 Range $6.54 - $9.69

Q3 2018

Shares 233,686 Value ($000) $3,260 Avg Close $12.42 Range $10.40 - $14.34

Q2 2018

Shares 68,591 Value ($000) $922 Avg Close $12.31 Range $9.36 - $14.16

Q4 2017

Shares 14,215 Value ($000) $152 Avg Close $10.38 Range $9.33 - $11.78

Q2 2017

Shares 10,115 Value ($000) $83 Avg Close $10.21 Range $7.67 - $13.04

Q4 2014

Shares 271,300 Value ($000) $4,973 Avg Close $24.98 Range $15.97 - $32.41

Q3 2013

Shares 200,000 Value ($000) $8,900 Avg Close $47.28 Range $44.32 - $50.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	178,953	$463	$2.58	$1.97 - $3.38
Q1 2024	3,297,560	$20,709	$5.46	$4.45 - $6.47
Q4 2023	53,611	$340	$6.69	$5.54 - $8.25
Q3 2023	161,841	$1,329	$8.17	$6.92 - $8.88
Q2 2023	2,370,761	$16,619	$6.18	$5.43 - $7.13
Q1 2023	872,605	$5,550	$6.42	$4.16 - $7.74
Q4 2022	15,603	$71	$3.86	$2.57 - $4.79
Q3 2022	93,596	$231	$3.20	$2.32 - $3.99
Q2 2022	135,398	$451	$4.05	$3.18 - $5.01
Q4 2021	91,482	$252	$3.39	$2.63 - $4.20
Q2 2021	102,227	$462	$3.79	$3.01 - $4.86
Q4 2020	61,033	$141	$1.47	$0.65 - $2.70
Q3 2020	351,351	$284	$1.63	$0.79 - $2.62
Q2 2020	372,997	$683	$1.55	$0.76 - $3.82
Q1 2020	191,946	$223	$3.90	$1.01 - $7.28
Q4 2019	105,438	$725	$5.15	$3.98 - $7.09
Q3 2019	39,329	$176	$5.30	$3.76 - $6.77
Q1 2019	392,953	$3,423	$8.57	$6.54 - $9.69
Q3 2018	233,686	$3,260	$12.42	$10.40 - $14.34
Q2 2018	68,591	$922	$12.31	$9.36 - $14.16
Q4 2017	14,215	$152	$10.38	$9.33 - $11.78
Q2 2017	10,115	$83	$10.21	$7.67 - $13.04
Q4 2014	271,300	$4,973	$24.98	$15.97 - $32.41
Q3 2013	200,000	$8,900	$47.28	$44.32 - $50.45