TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Performa Ltd (US), LLC's Holding History (CIK: 0001650303)

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

Q4 2025
Shares 1,010 Value ($000) $4 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 2,389 Value ($000) $7 Avg Close $3.02 Range $2.51 - $3.81
Q3 2022
Shares 1,950 Value ($000) $5 Avg Close $3.20 Range $2.32 - $3.99
Q1 2022
Shares 400 Value ($000) $2 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 2,250 Value ($000) $6 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 1,250 Value ($000) $5 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 1,000 Value ($000) $5 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 1,000 Value ($000) $4 Avg Close $3.48 Range $2.25 - $4.81