VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q1 2025
Shares 7,683 Value ($000) $302 Avg Close $42.87 Range $31.15 - $50.29
Q4 2022
Shares 5,025 Value ($000) $0 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 4,096 Value ($000) $200 Avg Close $47.94 Range $37.17 - $60.13