TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 211,606 Value ($000) $874 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 754,169 Value ($000) $2,353 Avg Close $3.02 Range $2.51 - $3.81
Q1 2025
Shares 1,171,432 Value ($000) $4 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 49,543 Value ($000) $0 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 357,288 Value ($000) $2 Avg Close $4.93 Range $3.85 - $5.98
Q1 2024
Shares 1,769,615 Value ($000) $11 Avg Close $5.46 Range $4.45 - $6.47
Q3 2023
Shares 533,464 Value ($000) $4 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 1,949,245 Value ($000) $14 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 4,481,429 Value ($000) $29 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 108,826 Value ($000) $0 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 529,467 Value ($000) $1,308 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 47,106 Value ($000) $157 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 42,548 Value ($000) $194 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 183,037 Value ($000) $505 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 48,186 Value ($000) $183 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 896,643 Value ($000) $4,053 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 41,519 Value ($000) $147 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 67,393 Value ($000) $156 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 328,089 Value ($000) $265 Avg Close $1.63 Range $0.79 - $2.62
Q3 2019
Shares 188,589 Value ($000) $843 Avg Close $5.30 Range $3.76 - $6.77