TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2023
Shares 134,334 Value ($000) $854 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 134,334 Value ($000) $613 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 221,434 Value ($000) $547 Avg Close $3.20 Range $2.32 - $3.99
Q1 2022
Shares 264,000 Value ($000) $1,206 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 264,000 Value ($000) $729 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 207,300 Value ($000) $786 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 82,800 Value ($000) $374 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 461,010 Value ($000) $1,637 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 1,123,386 Value ($000) $2,595 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 258,300 Value ($000) $208 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 106,100 Value ($000) $194 Avg Close $1.55 Range $0.76 - $3.82