TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q2 2024

Shares 1,612 Value ($000) $9 Avg Close $5.78 Range $4.98 - $6.88

Q1 2024

Shares 2,544 Value ($000) $16 Avg Close $5.46 Range $4.45 - $6.47

Q4 2023

Shares 1,600 Value ($000) $10 Avg Close $6.69 Range $5.54 - $8.25

Q3 2023

Shares 1,500 Value ($000) $12 Avg Close $8.17 Range $6.92 - $8.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,612	$9	$5.78	$4.98 - $6.88
Q1 2024	2,544	$16	$5.46	$4.45 - $6.47
Q4 2023	1,600	$10	$6.69	$5.54 - $8.25
Q3 2023	1,500	$12	$8.17	$6.92 - $8.88