TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q1 2022
Shares 1,190 Value ($000) $5 Avg Close $3.80 Range $2.85 - $5.56
Q3 2021
Shares 1,390 Value ($000) $5 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 1,390 Value ($000) $6 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 1,390 Value ($000) $5 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 1,390 Value ($000) $3 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 1,390 Value ($000) $1 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 1,390 Value ($000) $3 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 1,590 Value ($000) $1 Avg Close $3.90 Range $1.01 - $7.28
Q3 2019
Shares 1,590 Value ($000) $7 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 2,260 Value ($000) $14 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 2,260 Value ($000) $20 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 2,260 Value ($000) $15 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 2,260 Value ($000) $32 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 3,225 Value ($000) $44 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 6,625 Value ($000) $67 Avg Close $10.30 Range $8.70 - $12.40