TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2022
Shares 112,002 Value ($000) $511 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 124,702 Value ($000) $308 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 219,502 Value ($000) $731 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 189,545 Value ($000) $866 Avg Close $3.80 Range $2.85 - $5.56
Q2 2021
Shares 42,208 Value ($000) $191 Avg Close $3.79 Range $3.01 - $4.86
Q1 2018
Shares 235,424 Value ($000) $2,331 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 1,919,650 Value ($000) $20,502 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 2,012,500 Value ($000) $21,655 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 2,012,500 Value ($000) $16,563 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 1,087,400 Value ($000) $13,538 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 51,289 Value ($000) $756 Avg Close $11.85 Range $9.10 - $16.66
Q3 2015
Shares 735,000 Value ($000) $9,496 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 588,366 Value ($000) $9,484 Avg Close $18.01 Range $14.44 - $21.90
Q3 2014
Shares 9,900 Value ($000) $317 Avg Close $39.12 Range $31.76 - $45.21
Q4 2013
Shares 24,012 Value ($000) $1,187 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 49,862 Value ($000) $2,219 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 206,160 Value ($000) $9,885 Avg Close $50.97 Range $46.02 - $55.79