TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025
Shares 116,237 Value ($000) $363 Avg Close $3.02 Range $2.51 - $3.81
Q1 2023
Shares 21,104 Value ($000) $134 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 270,938 Value ($000) $1,235 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 19,599 Value ($000) $48 Avg Close $3.20 Range $2.32 - $3.99
Q2 2020
Shares 1,414 Value ($000) $3 Avg Close $1.55 Range $0.76 - $3.82
Q4 2019
Shares 87,989 Value ($000) $605 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 63,694 Value ($000) $285 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 32,748 Value ($000) $210 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 47,399 Value ($000) $413 Avg Close $8.57 Range $6.54 - $9.69
Q2 2018
Shares 13,846 Value ($000) $186 Avg Close $12.31 Range $9.36 - $14.16
Q3 2016
Shares 50,288 Value ($000) $536 Avg Close $10.57 Range $8.68 - $13.03
Q1 2016
Shares 17,504 Value ($000) $160 Avg Close $9.94 Range $7.67 - $13.48
Q1 2015
Shares 8,052 Value ($000) $118 Avg Close $16.21 Range $13.28 - $20.65
Q4 2013
Shares 520 Value ($000) $26 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 30,518 Value ($000) $1,358 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 15,000 Value ($000) $719 Avg Close $50.97 Range $46.02 - $55.79