Highland Peak Capital’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,661,895	Closed	-$10.6M	–	22
2023 Q1	$10.6M	Buy	+1,661,895	New	+$10.6M	7.25%	3