TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Pilgrim Global Advisors LLC's Holding History (CIK: 0001963918)

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

Q4 2025

Shares 31,759,346 Value ($000) $131,166 Avg Close $3.88 Range $3.07 - $4.56

Q3 2025

Shares 31,759,346 Value ($000) $99,089 Avg Close $3.02 Range $2.51 - $3.81

Q2 2025

Shares 17,601,395 Value ($000) $45,588 Avg Close $2.58 Range $1.97 - $3.38

Q1 2025

Shares 17,849,459 Value ($000) $56,583 Avg Close $3.51 Range $2.55 - $4.32

Q4 2024

Shares 18,177,804 Value ($000) $68,167 Avg Close $4.15 Range $3.40 - $4.74

Q3 2024

Shares 18,229,024 Value ($000) $77,473 Avg Close $4.93 Range $3.85 - $5.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,759,346	$131,166	$3.88	$3.07 - $4.56
Q3 2025	31,759,346	$99,089	$3.02	$2.51 - $3.81
Q2 2025	17,601,395	$45,588	$2.58	$1.97 - $3.38
Q1 2025	17,849,459	$56,583	$3.51	$2.55 - $4.32
Q4 2024	18,177,804	$68,167	$4.15	$3.40 - $4.74
Q3 2024	18,229,024	$77,473	$4.93	$3.85 - $5.98