TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2024

Shares 851,777 Value ($000) $5,349 Avg Close $5.46 Range $4.45 - $6.47

Q2 2023

Shares 503,152 Value ($000) $3,527 Avg Close $6.18 Range $5.43 - $7.13

Q4 2019

Shares 206,114 Value ($000) $1,418 Avg Close $5.15 Range $3.98 - $7.09

Q4 2018

Shares 255,175 Value ($000) $1,771 Avg Close $10.19 Range $6.19 - $14.47

Q2 2018

Shares 189,337 Value ($000) $2,545 Avg Close $12.31 Range $9.36 - $14.16

Q4 2017

Shares 198,620 Value ($000) $2,121 Avg Close $10.38 Range $9.33 - $11.78

Q3 2017

Shares 117,843 Value ($000) $1,268 Avg Close $8.61 Range $7.20 - $10.84

Q2 2017

Shares 34,500 Value ($000) $284 Avg Close $10.21 Range $7.67 - $13.04

Q1 2016

Shares 208,506 Value ($000) $1,906 Avg Close $9.94 Range $7.67 - $13.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	851,777	$5,349	$5.46	$4.45 - $6.47
Q2 2023	503,152	$3,527	$6.18	$5.43 - $7.13
Q4 2019	206,114	$1,418	$5.15	$3.98 - $7.09
Q4 2018	255,175	$1,771	$10.19	$6.19 - $14.47
Q2 2018	189,337	$2,545	$12.31	$9.36 - $14.16
Q4 2017	198,620	$2,121	$10.38	$9.33 - $11.78
Q3 2017	117,843	$1,268	$8.61	$7.20 - $10.84
Q2 2017	34,500	$284	$10.21	$7.67 - $13.04
Q1 2016	208,506	$1,906	$9.94	$7.67 - $13.48