TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 135,264 Value ($000) $559 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 103,091 Value ($000) $322 Avg Close $3.02 Range $2.51 - $3.81
Q4 2024
Shares 10,954 Value ($000) $41 Avg Close $4.15 Range $3.40 - $4.74
Q2 2024
Shares 189,000 Value ($000) $1,011 Avg Close $5.78 Range $4.98 - $6.88
Q3 2023
Shares 10,211 Value ($000) $84 Avg Close $8.17 Range $6.92 - $8.88
Q1 2023
Shares 557,316 Value ($000) $3,545 Avg Close $6.42 Range $4.16 - $7.74
Q1 2019
Shares 22,000 Value ($000) $192 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 25,802 Value ($000) $179 Avg Close $10.19 Range $6.19 - $14.47
Q2 2018
Shares 23,000 Value ($000) $309 Avg Close $12.31 Range $9.36 - $14.16