VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2022

Shares 370,155 Value ($000) $25,030 Avg Close $62.39 Range $51.41 - $70.17

Q3 2022

Shares 370,355 Value ($000) $18,125 Avg Close $47.94 Range $37.17 - $60.13

Q2 2022

Shares 50,000 Value ($000) $2,112 Avg Close $53.82 Range $41.86 - $63.45

Q1 2022

Shares 50,000 Value ($000) $2,598 Avg Close $43.29 Range $36.17 - $53.69

Q4 2021

Shares 1,080,184 Value ($000) $38,886 Avg Close $34.84 Range $29.46 - $39.14

Q3 2021

Shares 1,080,184 Value ($000) $37,676 Avg Close $28.72 Range $23.02 - $35.75

Q2 2021

Shares 1,080,184 Value ($000) $31,195 Avg Close $25.06 Range $20.25 - $29.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	370,155	$25,030	$62.39	$51.41 - $70.17
Q3 2022	370,355	$18,125	$47.94	$37.17 - $60.13
Q2 2022	50,000	$2,112	$53.82	$41.86 - $63.45
Q1 2022	50,000	$2,598	$43.29	$36.17 - $53.69
Q4 2021	1,080,184	$38,886	$34.84	$29.46 - $39.14
Q3 2021	1,080,184	$37,676	$28.72	$23.02 - $35.75
Q2 2021	1,080,184	$31,195	$25.06	$20.25 - $29.95