TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q3 2025
Shares 3,000 Value ($000) $9 Avg Close $3.02 Range $2.51 - $3.81
Q1 2025
Shares 212 Value ($000) $1 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 272 Value ($000) $1 Avg Close $4.15 Range $3.40 - $4.74
Q2 2024
Shares 300 Value ($000) $2 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 300 Value ($000) $2 Avg Close $5.46 Range $4.45 - $6.47