TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2025

Shares 160,743 Value ($000) $502 Avg Close $3.02 Range $2.51 - $3.81

Q3 2023

Shares 11,290 Value ($000) $93 Avg Close $8.17 Range $6.92 - $8.88

Q2 2023

Shares 36,253 Value ($000) $254 Avg Close $6.18 Range $5.43 - $7.13

Q3 2022

Shares 76,044 Value ($000) $188 Avg Close $3.20 Range $2.32 - $3.99

Q1 2022

Shares 14,250 Value ($000) $65 Avg Close $3.80 Range $2.85 - $5.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	160,743	$502	$3.02	$2.51 - $3.81
Q3 2023	11,290	$93	$8.17	$6.92 - $8.88
Q2 2023	36,253	$254	$6.18	$5.43 - $7.13
Q3 2022	76,044	$188	$3.20	$2.32 - $3.99
Q1 2022	14,250	$65	$3.80	$2.85 - $5.56