TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q2 2024

Shares 229,725 Value ($000) $1,229 Avg Close $5.78 Range $4.98 - $6.88

Q1 2024

Shares 245,925 Value ($000) $1,544 Avg Close $5.46 Range $4.45 - $6.47

Q4 2023

Shares 194,025 Value ($000) $1,232 Avg Close $6.69 Range $5.54 - $8.25

Q3 2023

Shares 158,425 Value ($000) $1,301 Avg Close $8.17 Range $6.92 - $8.88

Q2 2023

Shares 102,325 Value ($000) $717 Avg Close $6.18 Range $5.43 - $7.13

Q2 2016

Shares 99,136 Value ($000) $1,179 Avg Close $10.23 Range $8.34 - $12.05

Q1 2016

Shares 99,136 Value ($000) $906 Avg Close $9.94 Range $7.67 - $13.48

Q4 2015

Shares 87,519 Value ($000) $1,083 Avg Close $14.42 Range $11.95 - $17.19

Q3 2015

Shares 88,004 Value ($000) $1,137 Avg Close $13.88 Range $11.26 - $16.20

Q2 2015

Shares 90,797 Value ($000) $1,464 Avg Close $18.01 Range $14.44 - $21.90

Q1 2015

Shares 90,797 Value ($000) $1,332 Avg Close $16.21 Range $13.28 - $20.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	229,725	$1,229	$5.78	$4.98 - $6.88
Q1 2024	245,925	$1,544	$5.46	$4.45 - $6.47
Q4 2023	194,025	$1,232	$6.69	$5.54 - $8.25
Q3 2023	158,425	$1,301	$8.17	$6.92 - $8.88
Q2 2023	102,325	$717	$6.18	$5.43 - $7.13
Q2 2016	99,136	$1,179	$10.23	$8.34 - $12.05
Q1 2016	99,136	$906	$9.94	$7.67 - $13.48
Q4 2015	87,519	$1,083	$14.42	$11.95 - $17.19
Q3 2015	88,004	$1,137	$13.88	$11.26 - $16.20
Q2 2015	90,797	$1,464	$18.01	$14.44 - $21.90
Q1 2015	90,797	$1,332	$16.21	$13.28 - $20.65