TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q3 2025
Shares 1,000,000 Value ($000) $3,120 Avg Close $3.02 Range $2.51 - $3.81
Q1 2025
Shares 500,263 Value ($000) $1,586 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 1,500,000 Value ($000) $5,625 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 1,500,000 Value ($000) $6,375 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 2,000,000 Value ($000) $10,700 Avg Close $5.78 Range $4.98 - $6.88