TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q2 2025

Shares 16,475 Value ($000) $43 Avg Close $2.58 Range $1.97 - $3.38

Q1 2025

Shares 30,658 Value ($000) $97 Avg Close $3.51 Range $2.55 - $4.32

Q4 2024

Shares 19,904 Value ($000) $75 Avg Close $4.15 Range $3.40 - $4.74

Q3 2024

Shares 21,322 Value ($000) $91 Avg Close $4.93 Range $3.85 - $5.98

Q2 2024

Shares 16,623 Value ($000) $89 Avg Close $5.78 Range $4.98 - $6.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,475	$43	$2.58	$1.97 - $3.38
Q1 2025	30,658	$97	$3.51	$2.55 - $4.32
Q4 2024	19,904	$75	$4.15	$3.40 - $4.74
Q3 2024	21,322	$91	$4.93	$3.85 - $5.98
Q2 2024	16,623	$89	$5.78	$4.98 - $6.88