TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 98,890 Value ($000) $408 Avg Close $3.88 Range $3.07 - $4.56

Q4 2024

Shares 147,445 Value ($000) $553 Avg Close $4.15 Range $3.40 - $4.74

Q2 2023

Shares 121,481 Value ($000) $852 Avg Close $6.18 Range $5.43 - $7.13

Q1 2023

Shares 65,536 Value ($000) $417 Avg Close $6.42 Range $4.16 - $7.74

Q4 2022

Shares 20,151 Value ($000) $92 Avg Close $3.86 Range $2.57 - $4.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,890	$408	$3.88	$3.07 - $4.56
Q4 2024	147,445	$553	$4.15	$3.40 - $4.74
Q2 2023	121,481	$852	$6.18	$5.43 - $7.13
Q1 2023	65,536	$417	$6.42	$4.16 - $7.74
Q4 2022	20,151	$92	$3.86	$2.57 - $4.79