TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Lloyd Harbor Capital Management, LLC's Holding History (CIK: 0001847935)

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

Q4 2025
Shares 2,250,000 Value ($000) $9,293 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 2,895,000 Value ($000) $9,032 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 2,025,000 Value ($000) $5,245 Avg Close $2.58 Range $1.97 - $3.38
Q3 2023
Shares 2,307,081 Value ($000) $18,941 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 2,662,081 Value ($000) $18,661 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 1,271,981 Value ($000) $8,090 Avg Close $6.42 Range $4.16 - $7.74