TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 99,571 Value ($000) $411 Avg Close $3.88 Range $3.07 - $4.56
Q2 2025
Shares 257,606 Value ($000) $667 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 257,019 Value ($000) $815 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 583,086 Value ($000) $2,187 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 201,761 Value ($000) $857 Avg Close $4.93 Range $3.85 - $5.98
Q3 2023
Shares 122,562 Value ($000) $1,006 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 31,028 Value ($000) $218 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 185,948 Value ($000) $1,183 Avg Close $6.42 Range $4.16 - $7.74
Q3 2022
Shares 2,400 Value ($000) $6 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 26,191 Value ($000) $87 Avg Close $4.05 Range $3.18 - $5.01
Q1 2021
Shares 27,342 Value ($000) $97 Avg Close $3.48 Range $2.25 - $4.81