Lombard Odier Asset Management (USA)’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$701K	–	423
2023 Q2	$701K	Hold	100,000	–	–	0.01%	235
2023 Q1	$636K	Buy	+100,000	New	+$642K	0.01%	196
2022 Q4	–	Sell	-633,500	Closed	-$1.56M	–	391
2022 Q3	$1.56M	Buy	+633,500	New	+$2.03M	0.05%	193
2021 Q2	–	Sell	-400,000	Closed	-$1.42M	–	360
2021 Q1	$1.42M	Sell	400,000 -400,000	-50%	-$1.39M	0.05%	146
2020 Q4	$1.85M	Sell	800,000 -500,000	-38%	-$735K	0.09%	170
2020 Q3	$1.05M	Hold	1,300,000	–	–	0.07%	184
2020 Q2	$2.38M	Buy	1,300,000 +500,000	+63%	+$777K	0.17%	138
2020 Q1	$928K	Buy	800,000 +350,000	+78%	+$1.37M	0.1%	145
2019 Q4	$3.1M	Hold	450,000	–	–	0.28%	101
2019 Q3	$2.01M	Buy	450,000 +250,000	+125%	+$1.33M	0.19%	126
2019 Q2	$1.28M	Hold	200,000	–	–	0.1%	160
2019 Q1	$1.74M	Hold	200,000	–	–	0.14%	145
2018 Q4	$1.39M	Buy	+200,000	New	+$2.04M	0.11%	155