TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 16,664 Value ($000) $69 Avg Close $3.88 Range $3.07 - $4.56

Q2 2025

Shares 10,941 Value ($000) $28 Avg Close $2.58 Range $1.97 - $3.38

Q1 2025

Shares 10,220 Value ($000) $32 Avg Close $3.51 Range $2.55 - $4.32

Q2 2023

Shares 15,915 Value ($000) $112 Avg Close $6.18 Range $5.43 - $7.13

Q1 2023

Shares 31,051 Value ($000) $197 Avg Close $6.42 Range $4.16 - $7.74

Q4 2022

Shares 49,001 Value ($000) $223 Avg Close $3.86 Range $2.57 - $4.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,664	$69	$3.88	$3.07 - $4.56
Q2 2025	10,941	$28	$2.58	$1.97 - $3.38
Q1 2025	10,220	$32	$3.51	$2.55 - $4.32
Q2 2023	15,915	$112	$6.18	$5.43 - $7.13
Q1 2023	31,051	$197	$6.42	$4.16 - $7.74
Q4 2022	49,001	$223	$3.86	$2.57 - $4.79