TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025

Shares 750,000 Value ($000) $2,340 Avg Close $3.02 Range $2.51 - $3.81

Q1 2023

Shares 1,257,976 Value ($000) $8,001 Avg Close $6.42 Range $4.16 - $7.74

Q1 2019

Shares 837,054 Value ($000) $7,291 Avg Close $8.57 Range $6.54 - $9.69

Q3 2018

Shares 145,826 Value ($000) $2,034 Avg Close $12.42 Range $10.40 - $14.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	750,000	$2,340	$3.02	$2.51 - $3.81
Q1 2023	1,257,976	$8,001	$6.42	$4.16 - $7.74
Q1 2019	837,054	$7,291	$8.57	$6.54 - $9.69
Q3 2018	145,826	$2,034	$12.42	$10.40 - $14.34