Quinn Opportunity Partners’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-239,000	Closed	-$987K	–	407
2025 Q4	$987K	Hold	239,000	–	–	0.04%	227
2025 Q3	$746K	Hold	239,000	–	–	0.05%	209
2025 Q2	$619K	Hold	239,000	–	–	0.05%	229
2025 Q1	$758K	Hold	239,000	–	–	0.05%	235
2024 Q4	$896K	Buy	239,000 +165,000	+223%	+$685K	0.06%	213
2024 Q3	$315K	Hold	74,000	–	–	0.03%	226
2024 Q2	$396K	Hold	74,000	–	–	0.05%	194
2024 Q1	$465K	Hold	74,000	–	–	0.05%	177
2023 Q4	$470K	Hold	74,000	–	–	0.06%	160
2023 Q3	$608K	Buy	+74,000	New	+$605K	0.08%	148
2023 Q2	–	Hold	0	–	–	–	238
2023 Q1	–	Hold	0	–	–	–	248
2020 Q1	–	Sell	-35,000	Closed	-$241K	–	198
2019 Q4	$241K	Hold	35,000	–	–	0.03%	146
2019 Q3	$156K	Hold	35,000	–	–	0.02%	165
2019 Q2	$224K	Buy	35,000 +25,000	+250%	+$186K	0.03%	160
2019 Q1	$87K	Buy	+10,000	New	+$85.7K	0.01%	169