TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Tensile Capital Management LP's Holding History (CIK: 0001598843)

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

Q4 2020
Shares 642,940 Value ($000) $1,485 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 2,842,940 Value ($000) $2,294 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 3,242,940 Value ($000) $5,935 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 3,392,940 Value ($000) $3,936 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 3,042,940 Value ($000) $20,935 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 3,367,940 Value ($000) $15,055 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 3,042,940 Value ($000) $19,505 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 2,812,940 Value ($000) $24,501 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 2,852,655 Value ($000) $19,797 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 2,328,200 Value ($000) $32,478 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 1,888,200 Value ($000) $25,377 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 1,888,200 Value ($000) $18,693 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 1,188,200 Value ($000) $12,690 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 1,228,200 Value ($000) $13,215 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 775,000 Value ($000) $6,378 Avg Close $10.21 Range $7.67 - $13.04