TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025
Shares 27,846 Value ($000) $87 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 249,477 Value ($000) $646 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 162,086 Value ($000) $514 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 60,286 Value ($000) $226 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 495,527 Value ($000) $2,106 Avg Close $4.93 Range $3.85 - $5.98
Q2 2023
Shares 76,631 Value ($000) $537 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 18,422 Value ($000) $117 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 42,617 Value ($000) $194 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 51 Value ($000) $0 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 2,057 Value ($000) $7 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 12,208 Value ($000) $55 Avg Close $3.80 Range $2.85 - $5.56
Q3 2021
Shares 1,723 Value ($000) $7 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 67,170 Value ($000) $304 Avg Close $3.79 Range $3.01 - $4.86