Caption Management’s Transocean RIG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$130K	Buy	+50,000	New	+$130K	﹤0.01%	442
2024 Q1	–	Hold	0	–	–	–	836
2023 Q4	–	Sell	-116,371	Closed	-$955K	–	797
2023 Q3	$955K	Sell	116,371 -13,629	-10%	-$112K	0.01%	151
2023 Q2	$911K	Sell	130,000 -24,582	-16%	-$172K	0.02%	131
2023 Q1	$983K	Buy	+154,582	New	+$983K	0.02%	127
2022 Q4	–	Hold	0	–	–	–	784
2022 Q3	–	Hold	0	–	–	–	828
2022 Q2	–	Hold	0	–	–	–	841
2022 Q1	–	Sell	-328,212	Closed	-$905K	–	905
2021 Q4	$905K	Sell	328,212 -31,000	-9%	-$85.5K	0.01%	277
2021 Q3	$1.36M	Buy	359,212 +37,097	+12%	+$141K	0.02%	223
2021 Q2	$1.46M	Sell	322,115 -223,585	-41%	-$1.01M	0.02%	149
2021 Q1	$1.94M	Buy	+545,700	New	+$1.94M	0.04%	109
2020 Q4	–	Hold	0	–	–	–	589
2020 Q3	–	Sell	-190,000	Closed	-$348K	–	590
2020 Q2	$348K	Buy	190,000 +90,000	+90%	+$165K	0.01%	191
2020 Q1	$116K	Buy	+100,000	New	+$116K	0.01%	255
2019 Q1	–	Sell	-40,000	Closed	-$278K	–	352
2018 Q4	$278K	Sell	40,000 -35,000	-47%	-$243K	0.02%	147
2018 Q3	$1.05M	Sell	75,000 -10,000	-12%	-$140K	0.06%	85
2018 Q2	$1.14M	Buy	+85,000	New	+$1.14M	0.09%	63