13F

Position

ALGERT GLOBAL LLC in Transocean Ltd.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $3.47K$0.00$0.01

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.65M$10.9K0.2%
Q1 20261.39M$9.2K$0.01$3.47K−$5.21K0.1%