TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

CLOVERFIELDS CAPITAL GROUP, LP's Holding History (CIK: 0001819581)

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

Q4 2024

Shares 380,277 Value ($000) $1,426 Avg Close $4.15 Range $3.40 - $4.74

Q3 2024

Shares 1,048,148 Value ($000) $4,455 Avg Close $4.93 Range $3.85 - $5.98

Q2 2024

Shares 894,475 Value ($000) $4,785 Avg Close $5.78 Range $4.98 - $6.88

Q1 2024

Shares 159,652 Value ($000) $1,003 Avg Close $5.46 Range $4.45 - $6.47

Q4 2023

Shares 158,784 Value ($000) $1,008 Avg Close $6.69 Range $5.54 - $8.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	380,277	$1,426	$4.15	$3.40 - $4.74
Q3 2024	1,048,148	$4,455	$4.93	$3.85 - $5.98
Q2 2024	894,475	$4,785	$5.78	$4.98 - $6.88
Q1 2024	159,652	$1,003	$5.46	$4.45 - $6.47
Q4 2023	158,784	$1,008	$6.69	$5.54 - $8.25