TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q3 2024

Shares 28,129 Value ($000) $120 Avg Close $4.93 Range $3.85 - $5.98

Q2 2024

Shares 28,129 Value ($000) $150 Avg Close $5.78 Range $4.98 - $6.88

Q1 2024

Shares 28,129 Value ($000) $177 Avg Close $5.46 Range $4.45 - $6.47

Q4 2023

Shares 28,129 Value ($000) $201 Avg Close $6.69 Range $5.54 - $8.25

Q3 2023

Shares 28,129 Value ($000) $231 Avg Close $8.17 Range $6.92 - $8.88

Q2 2023

Shares 16,390 Value ($000) $115 Avg Close $6.18 Range $5.43 - $7.13

Q1 2023

Shares 16,390 Value ($000) $104 Avg Close $6.42 Range $4.16 - $7.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	28,129	$120	$4.93	$3.85 - $5.98
Q2 2024	28,129	$150	$5.78	$4.98 - $6.88
Q1 2024	28,129	$177	$5.46	$4.45 - $6.47
Q4 2023	28,129	$201	$6.69	$5.54 - $8.25
Q3 2023	28,129	$231	$8.17	$6.92 - $8.88
Q2 2023	16,390	$115	$6.18	$5.43 - $7.13
Q1 2023	16,390	$104	$6.42	$4.16 - $7.74