TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2023

Shares 10,450 Value ($000) $66 Avg Close $6.42 Range $4.16 - $7.74

Q2 2021

Shares 113,456 Value ($000) $513 Avg Close $3.79 Range $3.01 - $4.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,450	$66	$6.42	$4.16 - $7.74
Q2 2021	113,456	$513	$3.79	$3.01 - $4.86