TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2018
Shares 35,000 Value ($000) $488 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 46,000 Value ($000) $618 Avg Close $12.31 Range $9.36 - $14.16
Q1 2017
Shares 30,000 Value ($000) $374 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 25,000 Value ($000) $369 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 62,566 Value ($000) $667 Avg Close $10.57 Range $8.68 - $13.03