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CQS (US), LLC
> RIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRANSOCEAN INC | RIG | 1,355,000 | 0 | 9,498,550,000 | 880,750,000 | $7,010.00 |
| 03/31/2023 | TRANSOCEAN INC | RIG | 1,355,000 | -2,088,766 | 8,617,800,000 | 8,609,294,000 | $6,360.00 |
| 09/30/2022 | TRANSOCEAN INC | RIG | 3,443,766 | 2,508,766 | 8,506,000 | 5,392,000 | $2.47 |
| 06/30/2022 | TRANSOCEAN INC | RIG | 935,000 | 935,000 | 3,114,000 | 3,114,000 | $3.33 |
| 03/31/2020 | TRANSOCEAN INC | RIG | 0 | -60,000 | 0 | -413,000 | |
| 12/31/2019 | TRANSOCEAN INC | RIG | 60,000 | 60,000 | 413,000 | 413,000 | $6.88 |
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