TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q1 2024

Shares 319,400 Value ($000) $2,006 Avg Close $5.46 Range $4.45 - $6.47

Q3 2023

Shares 15,132 Value ($000) $124 Avg Close $8.17 Range $6.92 - $8.88

Q4 2013

Shares 108,523 Value ($000) $5,363 Avg Close $48.94 Range $44.19 - $55.74

Q3 2013

Shares 102,713 Value ($000) $4,571 Avg Close $47.28 Range $44.32 - $50.45

Q2 2013

Shares 51,713 Value ($000) $2,480 Avg Close $50.97 Range $46.02 - $55.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	319,400	$2,006	$5.46	$4.45 - $6.47
Q3 2023	15,132	$124	$8.17	$6.92 - $8.88
Q4 2013	108,523	$5,363	$48.94	$44.19 - $55.74
Q3 2013	102,713	$4,571	$47.28	$44.32 - $50.45
Q2 2013	51,713	$2,480	$50.97	$46.02 - $55.79