TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2020
Shares 11,611 Value ($000) $27 Avg Close $1.47 Range $0.65 - $2.70
Q2 2020
Shares 5,313 Value ($000) $10 Avg Close $1.55 Range $0.76 - $3.82
Q3 2019
Shares 36,582 Value ($000) $164 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 93,961 Value ($000) $602 Avg Close $7.43 Range $5.28 - $9.79
Q4 2017
Shares 7,414 Value ($000) $79 Avg Close $10.38 Range $9.33 - $11.78
Q3 2016
Shares 113,369 Value ($000) $1,209 Avg Close $10.57 Range $8.68 - $13.03
Q1 2016
Shares 19,617 Value ($000) $179 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 16,316 Value ($000) $202 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 8,909 Value ($000) $115 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 109 Value ($000) $2 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 22,606 Value ($000) $332 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 113,470 Value ($000) $2,080 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 86,964 Value ($000) $2,780 Avg Close $39.12 Range $31.76 - $45.21