13F

Position

Vise Technologies, Inc. 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 $0$4.13$4.13

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202590.2K$372.6K0.0%
Q1 202690.2K$372.6K$4.13$0$00.0%