TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 125,514 Value ($000) $392 Avg Close $3.02 Range $2.51 - $3.81

Q2 2025

Shares 175,156 Value ($000) $454 Avg Close $2.58 Range $1.97 - $3.38

Q1 2025

Shares 28,260 Value ($000) $83 Avg Close $3.51 Range $2.55 - $4.32

Q4 2024

Shares 174,391 Value ($000) $654 Avg Close $4.15 Range $3.40 - $4.74

Q3 2024

Shares 73 Value ($000) $0 Avg Close $4.93 Range $3.85 - $5.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	125,514	$392	$3.02	$2.51 - $3.81
Q2 2025	175,156	$454	$2.58	$1.97 - $3.38
Q1 2025	28,260	$83	$3.51	$2.55 - $4.32
Q4 2024	174,391	$654	$4.15	$3.40 - $4.74
Q3 2024	73	$0	$4.93	$3.85 - $5.98