VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2022

Shares 780 Value ($000) $53 Avg Close $62.39 Range $51.41 - $70.17

Q3 2022

Shares 780 Value ($000) $38 Avg Close $47.94 Range $37.17 - $60.13

Q2 2022

Shares 780 Value ($000) $33 Avg Close $53.82 Range $41.86 - $63.45

Q1 2022

Shares 780 Value ($000) $41 Avg Close $43.29 Range $36.17 - $53.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	780	$53	$62.39	$51.41 - $70.17
Q3 2022	780	$38	$47.94	$37.17 - $60.13
Q2 2022	780	$33	$53.82	$41.86 - $63.45
Q1 2022	780	$41	$43.29	$36.17 - $53.69