TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025
Shares 38,680 Value ($000) $121 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 10,476 Value ($000) $27 Avg Close $2.58 Range $1.97 - $3.38
Q3 2021
Shares 221,495 Value ($000) $839 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 359,524 Value ($000) $1,625 Avg Close $3.79 Range $3.01 - $4.86
Q4 2019
Shares 50,217 Value ($000) $345 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 100,014 Value ($000) $447 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 24,199 Value ($000) $155 Avg Close $7.43 Range $5.28 - $9.79