TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q2 2024

Shares 30,235 Value ($000) $162 Avg Close $5.78 Range $4.98 - $6.88

Q1 2024

Shares 25,235 Value ($000) $158 Avg Close $5.46 Range $4.45 - $6.47

Q4 2023

Shares 25,235 Value ($000) $160 Avg Close $6.69 Range $5.54 - $8.25

Q3 2023

Shares 25,235 Value ($000) $207 Avg Close $8.17 Range $6.92 - $8.88

Q2 2023

Shares 10,235 Value ($000) $72 Avg Close $6.18 Range $5.43 - $7.13

Q1 2022

Shares 11,333 Value ($000) $52 Avg Close $3.80 Range $2.85 - $5.56

Q3 2021

Shares 25,228 Value ($000) $96 Avg Close $3.64 Range $2.81 - $5.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	30,235	$162	$5.78	$4.98 - $6.88
Q1 2024	25,235	$158	$5.46	$4.45 - $6.47
Q4 2023	25,235	$160	$6.69	$5.54 - $8.25
Q3 2023	25,235	$207	$8.17	$6.92 - $8.88
Q2 2023	10,235	$72	$6.18	$5.43 - $7.13
Q1 2022	11,333	$52	$3.80	$2.85 - $5.56
Q3 2021	25,228	$96	$3.64	$2.81 - $5.13