TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2025

Shares 139,604 Value ($000) $577 Avg Close $3.88 Range $3.07 - $4.56

Q3 2025

Shares 102,000 Value ($000) $318 Avg Close $3.02 Range $2.51 - $3.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,604	$577	$3.88	$3.07 - $4.56
Q3 2025	102,000	$318	$3.02	$2.51 - $3.81