VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2024

Shares 4,376 Value ($000) $244 Avg Close $65.50 Range $53.06 - $84.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,376	$244	$65.50	$53.06 - $84.20