Cresset Asset Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$935K	Buy	140,988 +15,910	+13%	+$89.6K	﹤0.01%	806
2025 Q4	$517K	Hold	125,078	–	–	﹤0.01%	1053
2025 Q3	$390K	Hold	125,078	–	–	﹤0.01%	1145
2025 Q2	$324K	Buy	125,078 +15,000	+14%	+$38.7K	﹤0.01%	1108
2025 Q1	$349K	Sell	110,078 -21,064	-16%	-$73.9K	﹤0.01%	1242
2024 Q4	$492K	Sell	131,142 -64,060	-33%	-$266K	﹤0.01%	1091
2024 Q3	$830K	Buy	195,202 +50,570	+35%	+$249K	﹤0.01%	1255
2024 Q2	$774K	Buy	144,632 +27,736	+24%	+$160K	﹤0.01%	1212
2024 Q1	$734K	Buy	116,896 +66,700	+133%	+$364K	﹤0.01%	1142
2023 Q4	$319K	Buy	50,196 +40,023	+393%	+$268K	﹤0.01%	1461
2023 Q3	$83.5K	Sell	10,173 -90,632	-90%	-$741K	﹤0.01%	1724
2023 Q2	$707K	Buy	+100,805	New	+$623K	0.01%	1097
2022 Q4	–	Sell	-82,842	Closed	-$205K	–	857
2022 Q3	$205K	Buy	+82,842	New	+$265K	﹤0.01%	788
2019 Q2	–	Sell	-114	Closed	-$1K	–	1418
2019 Q1	$1K	Hold	114	–	–	﹤0.01%	1852
2018 Q4	$1K	Buy	+114	New	+$1.16K	﹤0.01%	1571