TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q1 2021
Shares 1,750 Value ($000) $6 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 1,750 Value ($000) $4 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 1,750 Value ($000) $1 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 1,750 Value ($000) $3 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 500 Value ($000) $1 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 1,000 Value ($000) $7 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 1,000 Value ($000) $4 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 1,000 Value ($000) $6 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 1,000 Value ($000) $9 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 1,000 Value ($000) $7 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 1,000 Value ($000) $14 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 1,000 Value ($000) $13 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 1,000 Value ($000) $10 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 1,000 Value ($000) $11 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 1,000 Value ($000) $11 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 1,000 Value ($000) $8 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 250 Value ($000) $3 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 250 Value ($000) $4 Avg Close $11.85 Range $9.10 - $16.66