TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2023

Shares 175,255 Value ($000) $1 Avg Close $8.17 Range $6.92 - $8.88

Q2 2023

Shares 101,263 Value ($000) $1 Avg Close $6.18 Range $5.43 - $7.13

Q4 2016

Shares 141,200 Value ($000) $2,081 Avg Close $11.85 Range $9.10 - $16.66

Q4 2013

Shares 5,210 Value ($000) $254 Avg Close $48.94 Range $44.19 - $55.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	175,255	$1	$8.17	$6.92 - $8.88
Q2 2023	101,263	$1	$6.18	$5.43 - $7.13
Q4 2016	141,200	$2,081	$11.85	$9.10 - $16.66
Q4 2013	5,210	$254	$48.94	$44.19 - $55.74