TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Lisanti Capital Growth, LLC's Holding History (CIK: 0001424467)

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

Q2 2024

Shares 805,520 Value ($000) $4,310 Avg Close $5.78 Range $4.98 - $6.88

Q1 2024

Shares 713,390 Value ($000) $4,480 Avg Close $5.46 Range $4.45 - $6.47

Q4 2023

Shares 90,810 Value ($000) $577 Avg Close $6.69 Range $5.54 - $8.25

Q3 2023

Shares 1,770,822 Value ($000) $14,538 Avg Close $8.17 Range $6.92 - $8.88

Q2 2023

Shares 442,790 Value ($000) $3,104 Avg Close $6.18 Range $5.43 - $7.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	805,520	$4,310	$5.78	$4.98 - $6.88
Q1 2024	713,390	$4,480	$5.46	$4.45 - $6.47
Q4 2023	90,810	$577	$6.69	$5.54 - $8.25
Q3 2023	1,770,822	$14,538	$8.17	$6.92 - $8.88
Q2 2023	442,790	$3,104	$6.18	$5.43 - $7.13