TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Soviero Asset Management, LP's Holding History (CIK: 0001755622)

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

Q4 2025
Shares 800,000 Value ($000) $3,304 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 580,000 Value ($000) $1,810 Avg Close $3.02 Range $2.51 - $3.81
Q2 2024
Shares 410,000 Value ($000) $2,194 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 385,000 Value ($000) $2,418 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 736,390 Value ($000) $4,676 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 777,300 Value ($000) $6,382 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 530,000 Value ($000) $3,715 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 350,000 Value ($000) $2,226 Avg Close $6.42 Range $4.16 - $7.74