TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Progeny 3, Inc.'s Holding History (CIK: 0001536006)

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

Q2 2023

Shares 202,685 Value ($000) $1,421 Avg Close $6.18 Range $5.43 - $7.13

Q1 2023

Shares 378,685 Value ($000) $2,408 Avg Close $6.42 Range $4.16 - $7.74

Q4 2022

Shares 378,685 Value ($000) $1,727 Avg Close $3.86 Range $2.57 - $4.79

Q3 2018

Shares 71,970 Value ($000) $1,004 Avg Close $12.42 Range $10.40 - $14.34

Q2 2018

Shares 7,320 Value ($000) $98 Avg Close $12.31 Range $9.36 - $14.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	202,685	$1,421	$6.18	$5.43 - $7.13
Q1 2023	378,685	$2,408	$6.42	$4.16 - $7.74
Q4 2022	378,685	$1,727	$3.86	$2.57 - $4.79
Q3 2018	71,970	$1,004	$12.42	$10.40 - $14.34
Q2 2018	7,320	$98	$12.31	$9.36 - $14.16