TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025

Shares 192,208 Value ($000) $596 Avg Close $3.02 Range $2.51 - $3.81

Q2 2025

Shares 288,639 Value ($000) $748 Avg Close $2.58 Range $1.97 - $3.38

Q4 2024

Shares 28,630 Value ($000) $107 Avg Close $4.15 Range $3.40 - $4.74

Q4 2017

Shares 24,780 Value ($000) $265 Avg Close $10.38 Range $9.33 - $11.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	192,208	$596	$3.02	$2.51 - $3.81
Q2 2025	288,639	$748	$2.58	$1.97 - $3.38
Q4 2024	28,630	$107	$4.15	$3.40 - $4.74
Q4 2017	24,780	$265	$10.38	$9.33 - $11.78