TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q1 2025

Shares 94,125 Value ($000) $298 Avg Close $3.51 Range $2.55 - $4.32

Q4 2024

Shares 72,406 Value ($000) $272 Avg Close $4.15 Range $3.40 - $4.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	94,125	$298	$3.51	$2.55 - $4.32
Q4 2024	72,406	$272	$4.15	$3.40 - $4.74