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Lombard Odier Asset Management (USA) Corp
> RIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRANSOCEAN INC | RIG | 5,000,000 | 0 | 35,050,000,000 | 3,250,000,000 | $7,010.00 |
| 03/31/2023 | TRANSOCEAN INC | RIG | 5,000,000 | 5,000,000 | 31,800,000,000 | 31,800,000,000 | $6,360.00 |
| 12/31/2022 | TRANSOCEAN INC | RIG | 0 | -5,000,000 | 0 | -12,350,000 | |
| 09/30/2022 | TRANSOCEAN INC | RIG | 5,000,000 | 0 | 12,350,000 | -4,300,000 | $2.47 |
| 06/30/2022 | TRANSOCEAN INC | RIG | 5,000,000 | 2,000,000 | 16,650,000 | 2,940,000 | $3.33 |
| 03/31/2022 | TRANSOCEAN INC | RIG | 3,000,000 | 3,000,000 | 13,710,000 | 13,710,000 | $4.57 |
| 06/30/2021 | TRANSOCEAN INC | RIG | 0 | -2,800,000 | 0 | -6,468,000 | |
| 12/31/2020 | TRANSOCEAN INC | RIG | 2,800,000 | 0 | 6,468,000 | 4,209,000 | $2.31 |
| 09/30/2020 | TRANSOCEAN INC | RIG | 2,800,000 | -1,800,000 | 2,259,000 | -6,159,000 | $0.81 |
| 06/30/2020 | TRANSOCEAN INC | RIG | 4,600,000 | 0 | 8,418,000 | 3,082,000 | $1.83 |
| 03/31/2020 | TRANSOCEAN INC | RIG | 4,600,000 | 100,000 | 5,336,000 | -25,624,000 | $1.16 |
| 12/31/2019 | TRANSOCEAN INC | RIG | 4,500,000 | 1,200,000 | 30,960,000 | 16,209,000 | $6.88 |
| 09/30/2019 | TRANSOCEAN INC | RIG | 3,300,000 | 3,300,000 | 14,751,000 | 14,751,000 | $4.47 |
| 06/30/2019 | TRANSOCEAN INC | RIG | 0 | -3,571,800 | 0 | -31,110,000 | |
| 03/31/2019 | TRANSOCEAN INC | RIG | 3,571,800 | 0 | 31,110,000 | 6,322,000 | $8.71 |
| 12/31/2018 | TRANSOCEAN INC | RIG | 3,571,800 | 332,800 | 24,788,000 | -20,396,000 | $6.94 |
| 09/30/2018 | TRANSOCEAN INC | RIG | 3,239,000 | -261,000 | 45,184,000 | -1,856,000 | $13.95 |
| 06/30/2018 | TRANSOCEAN INC | RIG | 3,500,000 | 1,750,000 | 47,040,000 | 29,715,000 | $13.44 |
| 03/31/2018 | TRANSOCEAN INC | RIG | 1,750,000 | 1,750,000 | 17,325,000 | 17,325,000 | $9.90 |
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