TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q1 2022

Shares 10,000 Value ($000) $46 Avg Close $3.80 Range $2.85 - $5.56

Q4 2021

Shares 10,000 Value ($000) $28 Avg Close $3.39 Range $2.63 - $4.20

Q3 2021

Shares 10,000 Value ($000) $38 Avg Close $3.64 Range $2.81 - $5.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	10,000	$46	$3.80	$2.85 - $5.56
Q4 2021	10,000	$28	$3.39	$2.63 - $4.20
Q3 2021	10,000	$38	$3.64	$2.81 - $5.13