TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 699,993 Value ($000) $2,891 Avg Close $3.88 Range $3.07 - $4.56

Q4 2023

Shares 748,196 Value ($000) $4,751 Avg Close $6.69 Range $5.54 - $8.25

Q3 2023

Shares 547,130 Value ($000) $4,492 Avg Close $8.17 Range $6.92 - $8.88

Q2 2023

Shares 680,398 Value ($000) $4,770 Avg Close $6.18 Range $5.43 - $7.13

Q1 2023

Shares 704,495 Value ($000) $4,481 Avg Close $6.42 Range $4.16 - $7.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	699,993	$2,891	$3.88	$3.07 - $4.56
Q4 2023	748,196	$4,751	$6.69	$5.54 - $8.25
Q3 2023	547,130	$4,492	$8.17	$6.92 - $8.88
Q2 2023	680,398	$4,770	$6.18	$5.43 - $7.13
Q1 2023	704,495	$4,481	$6.42	$4.16 - $7.74