TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q2 2023

Shares 14 Value ($000) $0 Avg Close $6.18 Range $5.43 - $7.13

Q1 2023

Shares 14 Value ($000) $0 Avg Close $6.42 Range $4.16 - $7.74

Q4 2022

Shares 14 Value ($000) $0 Avg Close $3.86 Range $2.57 - $4.79

Q3 2022

Shares 14 Value ($000) $0 Avg Close $3.20 Range $2.32 - $3.99

Q2 2022

Shares 14 Value ($000) $0 Avg Close $4.05 Range $3.18 - $5.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	14	$0	$6.18	$5.43 - $7.13
Q1 2023	14	$0	$6.42	$4.16 - $7.74
Q4 2022	14	$0	$3.86	$2.57 - $4.79
Q3 2022	14	$0	$3.20	$2.32 - $3.99
Q2 2022	14	$0	$4.05	$3.18 - $5.01