TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Slate Path Capital LP's Holding History (CIK: 0001559706)

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

Q3 2024
Shares 22,018,550 Value ($000) $93,579 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 31,002,545 Value ($000) $165,864 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 27,784,545 Value ($000) $174,487 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 20,864,545 Value ($000) $132,490 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 19,642,545 Value ($000) $161,265 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 23,314,545 Value ($000) $163,435 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 23,094,545 Value ($000) $146,881 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 14,274,545 Value ($000) $65,092 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 5,604,545 Value ($000) $13,843 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 10,714,545 Value ($000) $35,679 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 13,414,545 Value ($000) $61,304 Avg Close $3.80 Range $2.85 - $5.56
Q3 2020
Shares 2,070,000 Value ($000) $1,670 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 2,070,000 Value ($000) $3,788 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 470,000 Value ($000) $545 Avg Close $3.90 Range $1.01 - $7.28