TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 191,191 Value ($000) $790 Avg Close $3.88 Range $3.07 - $4.56

Q2 2024

Shares 3,024,044 Value ($000) $16,179 Avg Close $5.78 Range $4.98 - $6.88

Q1 2018

Shares 10,186 Value ($000) $101 Avg Close $10.30 Range $8.70 - $12.40

Q4 2017

Shares 13,221 Value ($000) $141 Avg Close $10.38 Range $9.33 - $11.78

Q2 2017

Shares 11,881 Value ($000) $98 Avg Close $10.21 Range $7.67 - $13.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,191	$790	$3.88	$3.07 - $4.56
Q2 2024	3,024,044	$16,179	$5.78	$4.98 - $6.88
Q1 2018	10,186	$101	$10.30	$8.70 - $12.40
Q4 2017	13,221	$141	$10.38	$9.33 - $11.78
Q2 2017	11,881	$98	$10.21	$7.67 - $13.04