TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Gramercy Funds Management LLC's Holding History (CIK: 0001548836)

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

Q4 2020
Shares 607,175 Value ($000) $1,403 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 607,175 Value ($000) $490 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 607,175 Value ($000) $1,111 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 607,175 Value ($000) $704 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 607,175 Value ($000) $4,177 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 607,175 Value ($000) $2,714 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 607,175 Value ($000) $3,892 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 782,679 Value ($000) $7,598 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 607,175 Value ($000) $4,214 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 464,175 Value ($000) $6,475 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 129,375 Value ($000) $1,739 Avg Close $12.31 Range $9.36 - $14.16