TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 239,000 Value ($000) $987 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 239,000 Value ($000) $746 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 239,000 Value ($000) $619 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 239,000 Value ($000) $758 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 239,000 Value ($000) $896 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 74,000 Value ($000) $315 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 74,000 Value ($000) $396 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 74,000 Value ($000) $465 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 74,000 Value ($000) $470 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 74,000 Value ($000) $608 Avg Close $8.17 Range $6.92 - $8.88
Q4 2019
Shares 35,000 Value ($000) $241 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 35,000 Value ($000) $156 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 35,000 Value ($000) $224 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 10,000 Value ($000) $87 Avg Close $8.57 Range $6.54 - $9.69