TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2023
Shares 3,506,102 Value ($000) $22,264 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 2,868,525 Value ($000) $23,551 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 1,893,681 Value ($000) $13,275 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 2,870,168 Value ($000) $18,254 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 2,276,816 Value ($000) $10,382 Avg Close $3.86 Range $2.57 - $4.79
Q2 2021
Shares 162,202 Value ($000) $733 Avg Close $3.79 Range $3.01 - $4.86
Q3 2020
Shares 201,896 Value ($000) $163 Avg Close $1.63 Range $0.79 - $2.62
Q2 2018
Shares 52,000 Value ($000) $699 Avg Close $12.31 Range $9.36 - $14.16
Q3 2017
Shares 336,329 Value ($000) $3,619 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 135,162 Value ($000) $1,112 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 46,028 Value ($000) $573 Avg Close $13.74 Range $11.69 - $16.16
Q1 2016
Shares 250,000 Value ($000) $2,223 Avg Close $9.94 Range $7.67 - $13.48
Q2 2015
Shares 82,035 Value ($000) $1,325 Avg Close $18.01 Range $14.44 - $21.90
Q4 2014
Shares 95,628 Value ($000) $1,766 Avg Close $24.98 Range $15.97 - $32.41