TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 1,142,433 Value ($000) $4,718 Avg Close $3.88 Range $3.07 - $4.56

Q3 2025

Shares 1,594,728 Value ($000) $4,976 Avg Close $3.02 Range $2.51 - $3.81

Q2 2025

Shares 1,461,764 Value ($000) $3,786 Avg Close $2.58 Range $1.97 - $3.38

Q1 2025

Shares 582,636 Value ($000) $1,847 Avg Close $3.51 Range $2.55 - $4.32

Q4 2024

Shares 72,985 Value ($000) $274 Avg Close $4.15 Range $3.40 - $4.74

Q3 2024

Shares 533,012 Value ($000) $2,265 Avg Close $4.93 Range $3.85 - $5.98

Q2 2024

Shares 139,447 Value ($000) $746 Avg Close $5.78 Range $4.98 - $6.88

Q1 2024

Shares 103,978 Value ($000) $653 Avg Close $5.46 Range $4.45 - $6.47

Q4 2023

Shares 73,102 Value ($000) $464 Avg Close $6.69 Range $5.54 - $8.25

Q2 2023

Shares 69,800 Value ($000) $489 Avg Close $6.18 Range $5.43 - $7.13

Q1 2023

Shares 11,500 Value ($000) $73 Avg Close $6.42 Range $4.16 - $7.74

Q2 2021

Shares 19,245 Value ($000) $87 Avg Close $3.79 Range $3.01 - $4.86

Q1 2020

Shares 356,603 Value ($000) $414 Avg Close $3.90 Range $1.01 - $7.28

Q4 2019

Shares 333,801 Value ($000) $2,297 Avg Close $5.15 Range $3.98 - $7.09

Q3 2019

Shares 374,631 Value ($000) $1,675 Avg Close $5.30 Range $3.76 - $6.77

Q2 2019

Shares 499,279 Value ($000) $3,200 Avg Close $7.43 Range $5.28 - $9.79

Q1 2019

Shares 677,707 Value ($000) $5,903 Avg Close $8.57 Range $6.54 - $9.69

Q4 2018

Shares 567,753 Value ($000) $3,940 Avg Close $10.19 Range $6.19 - $14.47

Q2 2018

Shares 12,420 Value ($000) $167 Avg Close $12.31 Range $9.36 - $14.16

Q4 2017

Shares 18,415 Value ($000) $197 Avg Close $10.38 Range $9.33 - $11.78

Q1 2017

Shares 61,820 Value ($000) $770 Avg Close $13.74 Range $11.69 - $16.16

Q2 2016

Shares 35,551 Value ($000) $423 Avg Close $10.23 Range $8.34 - $12.05

Q3 2014

Shares 9,336 Value ($000) $298 Avg Close $39.12 Range $31.76 - $45.21

Q2 2014

Shares 13,302 Value ($000) $599 Avg Close $42.54 Range $39.41 - $46.12

Q1 2014

Shares 18,493 Value ($000) $765 Avg Close $43.48 Range $38.47 - $49.58

Q4 2013

Shares 8,391 Value ($000) $415 Avg Close $48.94 Range $44.19 - $55.74

Q3 2013

Shares 9,156 Value ($000) $407 Avg Close $47.28 Range $44.32 - $50.45

Q2 2013

Shares 7,511 Value ($000) $360 Avg Close $50.97 Range $46.02 - $55.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,142,433	$4,718	$3.88	$3.07 - $4.56
Q3 2025	1,594,728	$4,976	$3.02	$2.51 - $3.81
Q2 2025	1,461,764	$3,786	$2.58	$1.97 - $3.38
Q1 2025	582,636	$1,847	$3.51	$2.55 - $4.32
Q4 2024	72,985	$274	$4.15	$3.40 - $4.74
Q3 2024	533,012	$2,265	$4.93	$3.85 - $5.98
Q2 2024	139,447	$746	$5.78	$4.98 - $6.88
Q1 2024	103,978	$653	$5.46	$4.45 - $6.47
Q4 2023	73,102	$464	$6.69	$5.54 - $8.25
Q2 2023	69,800	$489	$6.18	$5.43 - $7.13
Q1 2023	11,500	$73	$6.42	$4.16 - $7.74
Q2 2021	19,245	$87	$3.79	$3.01 - $4.86
Q1 2020	356,603	$414	$3.90	$1.01 - $7.28
Q4 2019	333,801	$2,297	$5.15	$3.98 - $7.09
Q3 2019	374,631	$1,675	$5.30	$3.76 - $6.77
Q2 2019	499,279	$3,200	$7.43	$5.28 - $9.79
Q1 2019	677,707	$5,903	$8.57	$6.54 - $9.69
Q4 2018	567,753	$3,940	$10.19	$6.19 - $14.47
Q2 2018	12,420	$167	$12.31	$9.36 - $14.16
Q4 2017	18,415	$197	$10.38	$9.33 - $11.78
Q1 2017	61,820	$770	$13.74	$11.69 - $16.16
Q2 2016	35,551	$423	$10.23	$8.34 - $12.05
Q3 2014	9,336	$298	$39.12	$31.76 - $45.21
Q2 2014	13,302	$599	$42.54	$39.41 - $46.12
Q1 2014	18,493	$765	$43.48	$38.47 - $49.58
Q4 2013	8,391	$415	$48.94	$44.19 - $55.74
Q3 2013	9,156	$407	$47.28	$44.32 - $50.45
Q2 2013	7,511	$360	$50.97	$46.02 - $55.79