TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 434 Value ($000) $1 Avg Close $3.51 Range $2.55 - $4.32

Q4 2024

Shares 434 Value ($000) $2 Avg Close $4.15 Range $3.40 - $4.74

Q3 2024

Shares 434 Value ($000) $2 Avg Close $4.93 Range $3.85 - $5.98

Q2 2024

Shares 434 Value ($000) $2 Avg Close $5.78 Range $4.98 - $6.88

Q1 2024

Shares 434 Value ($000) $3 Avg Close $5.46 Range $4.45 - $6.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	434	$1	$3.51	$2.55 - $4.32
Q4 2024	434	$2	$4.15	$3.40 - $4.74
Q3 2024	434	$2	$4.93	$3.85 - $5.98
Q2 2024	434	$2	$5.78	$4.98 - $6.88
Q1 2024	434	$3	$5.46	$4.45 - $6.47