VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2024

Shares 4,800 Value ($000) $358 Avg Close $72.41 Range $63.60 - $78.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,800	$358	$72.41	$63.60 - $78.50