TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 33,504 Value ($000) $138 Avg Close $3.88 Range $3.07 - $4.56

Q3 2025

Shares 10,891 Value ($000) $34 Avg Close $3.02 Range $2.51 - $3.81

Q2 2025

Shares 30,273 Value ($000) $78 Avg Close $2.58 Range $1.97 - $3.38

Q1 2025

Shares 49,167 Value ($000) $156 Avg Close $3.51 Range $2.55 - $4.32

Q4 2024

Shares 42,001 Value ($000) $158 Avg Close $4.15 Range $3.40 - $4.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,504	$138	$3.88	$3.07 - $4.56
Q3 2025	10,891	$34	$3.02	$2.51 - $3.81
Q2 2025	30,273	$78	$2.58	$1.97 - $3.38
Q1 2025	49,167	$156	$3.51	$2.55 - $4.32
Q4 2024	42,001	$158	$4.15	$3.40 - $4.74