TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025

Shares 334,100 Value ($000) $1,042 Avg Close $3.02 Range $2.51 - $3.81

Q2 2023

Shares 29,982 Value ($000) $210 Avg Close $6.18 Range $5.43 - $7.13

Q1 2023

Shares 64,339 Value ($000) $409 Avg Close $6.42 Range $4.16 - $7.74

Q4 2022

Shares 113,719 Value ($000) $519 Avg Close $3.86 Range $2.57 - $4.79

Q3 2022

Shares 51,089 Value ($000) $126 Avg Close $3.20 Range $2.32 - $3.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	334,100	$1,042	$3.02	$2.51 - $3.81
Q2 2023	29,982	$210	$6.18	$5.43 - $7.13
Q1 2023	64,339	$409	$6.42	$4.16 - $7.74
Q4 2022	113,719	$519	$3.86	$2.57 - $4.79
Q3 2022	51,089	$126	$3.20	$2.32 - $3.99