TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2025

Shares 221,615 Value ($000) $703 Avg Close $3.51 Range $2.55 - $4.32

Q4 2024

Shares 31,907 Value ($000) $120 Avg Close $4.15 Range $3.40 - $4.74

Q3 2024

Shares 110,375 Value ($000) $469 Avg Close $4.93 Range $3.85 - $5.98

Q2 2024

Shares 113,087 Value ($000) $605 Avg Close $5.78 Range $4.98 - $6.88

Q1 2024

Shares 99,360 Value ($000) $624 Avg Close $5.46 Range $4.45 - $6.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	221,615	$703	$3.51	$2.55 - $4.32
Q4 2024	31,907	$120	$4.15	$3.40 - $4.74
Q3 2024	110,375	$469	$4.93	$3.85 - $5.98
Q2 2024	113,087	$605	$5.78	$4.98 - $6.88
Q1 2024	99,360	$624	$5.46	$4.45 - $6.47