Longitude (Cayman)’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Hold	0	–	–	–	32
2022 Q1	–	Sell	-97,000	Closed	-$268K	–	46
2021 Q4	$268K	Buy	+97,000	New	+$268K	0.14%	31
2021 Q1	–	Sell	-120,000	Closed	-$277K	–	43
2020 Q4	$277K	Buy	+120,000	New	+$277K	0.13%	38