TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2024
Shares 7,146 Value ($000) $27 Avg Close $4.15 Range $3.40 - $4.74
Q4 2018
Shares 259,814 Value ($000) $1,803 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 81,426 Value ($000) $1,136 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 151,280 Value ($000) $2,033 Avg Close $12.31 Range $9.36 - $14.16
Q2 2017
Shares 8,558 Value ($000) $70 Avg Close $10.21 Range $7.67 - $13.04
Q2 2015
Shares 4,510 Value ($000) $73 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 11,298 Value ($000) $166 Avg Close $16.21 Range $13.28 - $20.65
Q3 2014
Shares 36,967 Value ($000) $1,182 Avg Close $39.12 Range $31.76 - $45.21
Q1 2014
Shares 8,854 Value ($000) $366 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 28,570 Value ($000) $1,412 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 7,006 Value ($000) $312 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 21,574 Value ($000) $1,034 Avg Close $50.97 Range $46.02 - $55.79
Q4 2012
Shares 7,802 Value ($000) $348 Avg Close — Range —