TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Biondo Investment Advisors, LLC's Holding History (CIK: 0001455176)

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

Q3 2024

Shares 67,527 Value ($000) $287 Avg Close $4.93 Range $3.85 - $5.98

Q2 2024

Shares 67,527 Value ($000) $361 Avg Close $5.78 Range $4.98 - $6.88

Q1 2024

Shares 67,527 Value ($000) $424 Avg Close $5.46 Range $4.45 - $6.47

Q4 2023

Shares 67,527 Value ($000) $429 Avg Close $6.69 Range $5.54 - $8.25

Q3 2023

Shares 86,102 Value ($000) $707 Avg Close $8.17 Range $6.92 - $8.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	67,527	$287	$4.93	$3.85 - $5.98
Q2 2024	67,527	$361	$5.78	$4.98 - $6.88
Q1 2024	67,527	$424	$5.46	$4.45 - $6.47
Q4 2023	67,527	$429	$6.69	$5.54 - $8.25
Q3 2023	86,102	$707	$8.17	$6.92 - $8.88