VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2025
Shares 1,096 Value ($000) $55 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 831 Value ($000) $41 Avg Close $48.77 Range $41.88 - $53.98
Q3 2024
Shares 8,838 Value ($000) $493 Avg Close $65.50 Range $53.06 - $84.20