TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 50,000 Value ($000) $207 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 50,000 Value ($000) $156 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 50,000 Value ($000) $130 Avg Close $2.58 Range $1.97 - $3.38
Q3 2023
Shares 116,371 Value ($000) $955 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 130,000 Value ($000) $911 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 154,582 Value ($000) $983 Avg Close $6.42 Range $4.16 - $7.74
Q4 2021
Shares 328,212 Value ($000) $905 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 359,212 Value ($000) $1,361 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 322,115 Value ($000) $1,455 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 545,700 Value ($000) $1,938 Avg Close $3.48 Range $2.25 - $4.81
Q2 2020
Shares 190,000 Value ($000) $348 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 100,000 Value ($000) $116 Avg Close $3.90 Range $1.01 - $7.28
Q4 2018
Shares 40,000 Value ($000) $278 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 75,000 Value ($000) $1,047 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 85,000 Value ($000) $1,142 Avg Close $12.31 Range $9.36 - $14.16