VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021

Shares 147,251 Value ($000) $5,301 Avg Close $34.84 Range $29.46 - $39.14

Q3 2021

Shares 151,551 Value ($000) $5,286 Avg Close $28.72 Range $23.02 - $35.75

Q2 2021

Shares 216,651 Value ($000) $6,257 Avg Close $25.06 Range $20.25 - $29.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	147,251	$5,301	$34.84	$29.46 - $39.14
Q3 2021	151,551	$5,286	$28.72	$23.02 - $35.75
Q2 2021	216,651	$6,257	$25.06	$20.25 - $29.95