EJF Capital’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,000	Closed	-$106K	–	104
2024 Q3	$106K	Hold	25,000	–	–	0.07%	95
2024 Q2	$134K	Hold	25,000	–	–	0.1%	98
2024 Q1	$157K	Hold	25,000	–	–	0.11%	93
2023 Q4	$159K	Buy	+25,000	New	+$159K	0.08%	92