TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 161 Value ($000) $1 Avg Close $3.02 Range $2.51 - $3.81

Q2 2025

Shares 1,035 Value ($000) $3 Avg Close $2.58 Range $1.97 - $3.38

Q2 2024

Shares 23,500 Value ($000) $126 Avg Close $5.78 Range $4.98 - $6.88

Q3 2023

Shares 713 Value ($000) $6 Avg Close $8.17 Range $6.92 - $8.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	161	$1	$3.02	$2.51 - $3.81
Q2 2025	1,035	$3	$2.58	$1.97 - $3.38
Q2 2024	23,500	$126	$5.78	$4.98 - $6.88
Q3 2023	713	$6	$8.17	$6.92 - $8.88