TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

SG Capital Management LLC's Holding History (CIK: 0001510099)

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

Q4 2023

Shares 378,331 Value ($000) $2,402 Avg Close $6.69 Range $5.54 - $8.25

Q3 2023

Shares 378,331 Value ($000) $3,106 Avg Close $8.17 Range $6.92 - $8.88

Q2 2023

Shares 373,243 Value ($000) $2,616 Avg Close $6.18 Range $5.43 - $7.13

Q1 2023

Shares 517,598 Value ($000) $3,292 Avg Close $6.42 Range $4.16 - $7.74

Q4 2022

Shares 881,656 Value ($000) $4,020 Avg Close $3.86 Range $2.57 - $4.79

Q3 2022

Shares 1,562,681 Value ($000) $3,860 Avg Close $3.20 Range $2.32 - $3.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	378,331	$2,402	$6.69	$5.54 - $8.25
Q3 2023	378,331	$3,106	$8.17	$6.92 - $8.88
Q2 2023	373,243	$2,616	$6.18	$5.43 - $7.13
Q1 2023	517,598	$3,292	$6.42	$4.16 - $7.74
Q4 2022	881,656	$4,020	$3.86	$2.57 - $4.79
Q3 2022	1,562,681	$3,860	$3.20	$2.32 - $3.99