TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

CMC Financial Group's Holding History (CIK: 0001770940)

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

Q3 2023

Shares 117,426 Value ($000) $964 Avg Close $8.17 Range $6.92 - $8.88

Q2 2023

Shares 75,628 Value ($000) $530 Avg Close $6.18 Range $5.43 - $7.13

Q1 2023

Shares 32,983 Value ($000) $210 Avg Close $6.42 Range $4.16 - $7.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	117,426	$964	$8.17	$6.92 - $8.88
Q2 2023	75,628	$530	$6.18	$5.43 - $7.13
Q1 2023	32,983	$210	$6.42	$4.16 - $7.74