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
2024 Q3	–	Sell	-585,000	Closed	-$3.13M	–	342
2024 Q2	$3.13M	Sell	585,000 -7,815,000	-93%	-$45.2M	0.23%	66
2024 Q1	$52.8M	Hold	8,400,000	–	–	1.28%	20
2023 Q4	$53.3M	Buy	+8,400,000	New	+$56.2M	0.97%	27
2023 Q3	–	Sell	-5,000,000	Closed	-$35M	–	424
2023 Q2	$35M	Hold	5,000,000	–	–	0.74%	33
2023 Q1	$31.8M	Buy	+5,000,000	New	+$32.1M	0.7%	31
2022 Q4	–	Sell	-5,000,000	Closed	-$12.3M	–	392
2022 Q3	$12.3M	Hold	5,000,000	–	–	0.36%	71
2022 Q2	$16.6M	Buy	5,000,000 +2,000,000	+67%	+$8.1M	0.64%	39
2022 Q1	$13.7M	Buy	+3,000,000	New	+$11.4M	0.5%	45
2021 Q2	–	Sell	-2,800,000	Closed	-$9.94M	–	361
2021 Q1	$9.94M	Hold	2,800,000	–	–	0.37%	45
2020 Q4	$6.47M	Hold	2,800,000	–	–	0.31%	76
2020 Q3	$2.26M	Sell	2,800,000 -1,800,000	-39%	-$2.94M	0.15%	140
2020 Q2	$8.42M	Hold	4,600,000	–	–	0.59%	42
2020 Q1	$5.34M	Buy	4,600,000 +100,000	+2%	+$390K	0.55%	48
2019 Q4	$31M	Buy	4,500,000 +1,200,000	+36%	+$6.18M	2.77%	3
2019 Q3	$14.8M	Buy	+3,300,000	New	+$17.5M	1.41%	13
2019 Q2	–	Sell	-3,571,800	Closed	-$31.1M	–	285
2019 Q1	$31.1M	Hold	3,571,800	–	–	2.55%	2
2018 Q4	$24.8M	Buy	3,571,800 +332,800	+10%	+$3.39M	1.95%	8
2018 Q3	$45.2M	Sell	3,239,000 -261,000	-7%	-$3.24M	3.31%	1
2018 Q2	$47M	Buy	3,500,000 +1,750,000	+100%	+$21.5M	3.08%	2
2018 Q1	$17.3M	Buy	+1,750,000	New	+$18M	1.25%	20