VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q1 2022

Shares 2,870 Value ($000) $149 Avg Close $43.29 Range $36.17 - $53.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,870	$149	$43.29	$36.17 - $53.69