TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2023

Shares 21,094 Value ($000) $134 Avg Close $6.42 Range $4.16 - $7.74

Q4 2019

Shares 26,862 Value ($000) $185 Avg Close $5.15 Range $3.98 - $7.09

Q1 2019

Shares 15,640 Value ($000) $136 Avg Close $8.57 Range $6.54 - $9.69

Q4 2017

Shares 15,275 Value ($000) $163 Avg Close $10.38 Range $9.33 - $11.78

Q2 2017

Shares 26,400 Value ($000) $217 Avg Close $10.21 Range $7.67 - $13.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	21,094	$134	$6.42	$4.16 - $7.74
Q4 2019	26,862	$185	$5.15	$3.98 - $7.09
Q1 2019	15,640	$136	$8.57	$6.54 - $9.69
Q4 2017	15,275	$163	$10.38	$9.33 - $11.78
Q2 2017	26,400	$217	$10.21	$7.67 - $13.04