TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 29,253 Value ($000) $121 Avg Close $3.88 Range $3.07 - $4.56

Q3 2025

Shares 21,917 Value ($000) $68 Avg Close $3.02 Range $2.51 - $3.81

Q2 2025

Shares 25,990 Value ($000) $67 Avg Close $2.58 Range $1.97 - $3.38

Q1 2025

Shares 20,780 Value ($000) $66 Avg Close $3.51 Range $2.55 - $4.32

Q4 2024

Shares 10,910 Value ($000) $41 Avg Close $4.15 Range $3.40 - $4.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,253	$121	$3.88	$3.07 - $4.56
Q3 2025	21,917	$68	$3.02	$2.51 - $3.81
Q2 2025	25,990	$67	$2.58	$1.97 - $3.38
Q1 2025	20,780	$66	$3.51	$2.55 - $4.32
Q4 2024	10,910	$41	$4.15	$3.40 - $4.74