TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2024
Shares 13,922 Value ($000) $87 Avg Close $5.46 Range $4.45 - $6.47
Q3 2022
Shares 72,138 Value ($000) $178 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 63,432 Value ($000) $211 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 18,549 Value ($000) $85 Avg Close $3.80 Range $2.85 - $5.56
Q2 2020
Shares 59,800 Value ($000) $109 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 140,345 Value ($000) $163 Avg Close $3.90 Range $1.01 - $7.28
Q2 2019
Shares 75,500 Value ($000) $484 Avg Close $7.43 Range $5.28 - $9.79
Q3 2018
Shares 252,263 Value ($000) $3,519 Avg Close $12.42 Range $10.40 - $14.34
Q4 2017
Shares 158,548 Value ($000) $1,693 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 172,123 Value ($000) $1,852 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 386,853 Value ($000) $3,184 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 41,964 Value ($000) $522 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 61,122 Value ($000) $901 Avg Close $11.85 Range $9.10 - $16.66
Q2 2016
Shares 183,478 Value ($000) $2,182 Avg Close $10.23 Range $8.34 - $12.05
Q4 2015
Shares 508,618 Value ($000) $6,297 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 332,194 Value ($000) $4,292 Avg Close $13.88 Range $11.26 - $16.20
Q4 2014
Shares 18,800 Value ($000) $345 Avg Close $24.98 Range $15.97 - $32.41