TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 208,890 Value ($000) $863 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 660,181 Value ($000) $2,060 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 252,594 Value ($000) $654 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 338,711 Value ($000) $1,074 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 222,847 Value ($000) $836 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 158,728 Value ($000) $675 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 241,120 Value ($000) $1,290 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 86,242 Value ($000) $542 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 82,208 Value ($000) $522 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 72,120 Value ($000) $592 Avg Close $8.17 Range $6.92 - $8.88
Q4 2022
Shares 136,007 Value ($000) $620 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 160,731 Value ($000) $397 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 128,866 Value ($000) $429 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 192,549 Value ($000) $880 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 133,663 Value ($000) $369 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 167,696 Value ($000) $636 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 104,937 Value ($000) $474 Avg Close $3.79 Range $3.01 - $4.86
Q2 2019
Shares 56,104 Value ($000) $360 Avg Close $7.43 Range $5.28 - $9.79
Q4 2018
Shares 23,843 Value ($000) $165 Avg Close $10.19 Range $6.19 - $14.47