TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 221,131 Value ($000) $913 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 26,930 Value ($000) $84 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 44,213 Value ($000) $115 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 9,486 Value ($000) $30 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 81,068 Value ($000) $304 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 167,314 Value ($000) $711 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 408,115 Value ($000) $2,183 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 406,333 Value ($000) $2,552 Avg Close $5.46 Range $4.45 - $6.47
Q2 2019
Shares 9,220 Value ($000) $59 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 26,956 Value ($000) $235 Avg Close $8.57 Range $6.54 - $9.69