VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2024

Shares 22,422 Value ($000) $991 Avg Close $48.14 Range $39.90 - $57.45

Q2 2022

Shares 24,778 Value ($000) $1,072 Avg Close $53.82 Range $41.86 - $63.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	22,422	$991	$48.14	$39.90 - $57.45
Q2 2022	24,778	$1,072	$53.82	$41.86 - $63.45