TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q3 2021

Shares 14,508 Value ($000) $55 Avg Close $3.64 Range $2.81 - $5.13

Q2 2021

Shares 14,508 Value ($000) $66 Avg Close $3.79 Range $3.01 - $4.86

Q1 2021

Shares 14,508 Value ($000) $52 Avg Close $3.48 Range $2.25 - $4.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	14,508	$55	$3.64	$2.81 - $5.13
Q2 2021	14,508	$66	$3.79	$3.01 - $4.86
Q1 2021	14,508	$52	$3.48	$2.25 - $4.81