TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q3 2023

Shares 17,289 Value ($000) $142 Avg Close $8.17 Range $6.92 - $8.88

Q2 2023

Shares 13,757 Value ($000) $96 Avg Close $6.18 Range $5.43 - $7.13

Q1 2023

Shares 11,257 Value ($000) $72 Avg Close $6.42 Range $4.16 - $7.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	17,289	$142	$8.17	$6.92 - $8.88
Q2 2023	13,757	$96	$6.18	$5.43 - $7.13
Q1 2023	11,257	$72	$6.42	$4.16 - $7.74