TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Kailix Advisors LLC's Holding History (CIK: 0001970731)

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

Q2 2025
Shares 2,721,032 Value ($000) $7,047 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 3,284,201 Value ($000) $10,411 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 3,357,201 Value ($000) $12,590 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 6,620,451 Value ($000) $28,137 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 4,139,392 Value ($000) $23,346 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 2,314,348 Value ($000) $14,534 Avg Close $5.46 Range $4.45 - $6.47
Q3 2023
Shares 1,964,027 Value ($000) $16,125 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 1,242,875 Value ($000) $8,713 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 1,143,798 Value ($000) $7,275 Avg Close $6.42 Range $4.16 - $7.74