TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2023

Shares 206,133 Value ($000) $1,309 Avg Close $6.69 Range $5.54 - $8.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	206,133	$1,309	$6.69	$5.54 - $8.25