TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q1 2024

Shares 13,312 Value ($000) $85 Avg Close $5.46 Range $4.45 - $6.47

Q4 2023

Shares 13,312 Value ($000) $85 Avg Close $6.69 Range $5.54 - $8.25

Q3 2023

Shares 121,512 Value ($000) $998 Avg Close $8.17 Range $6.92 - $8.88

Q2 2023

Shares 77,357 Value ($000) $542 Avg Close $6.18 Range $5.43 - $7.13

Q1 2022

Shares 13,305 Value ($000) $61 Avg Close $3.80 Range $2.85 - $5.56

Q3 2018

Shares 15,215 Value ($000) $212 Avg Close $12.42 Range $10.40 - $14.34

Q2 2018

Shares 15,254 Value ($000) $205 Avg Close $12.31 Range $9.36 - $14.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	13,312	$85	$5.46	$4.45 - $6.47
Q4 2023	13,312	$85	$6.69	$5.54 - $8.25
Q3 2023	121,512	$998	$8.17	$6.92 - $8.88
Q2 2023	77,357	$542	$6.18	$5.43 - $7.13
Q1 2022	13,305	$61	$3.80	$2.85 - $5.56
Q3 2018	15,215	$212	$12.42	$10.40 - $14.34
Q2 2018	15,254	$205	$12.31	$9.36 - $14.16