VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

CANYON CAPITAL ADVISORS LLC's Holding History (CIK: 0001074034)

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

Q3 2023
Shares 428,098 Value ($000) $32,099 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 996,957 Value ($000) $62,739 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 996,957 Value ($000) $64,862 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 1,273,957 Value ($000) $86,145 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 1,645,063 Value ($000) $80,510 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 1,645,063 Value ($000) $69,487 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 2,248,492 Value ($000) $116,855 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 3,198,254 Value ($000) $115,137 Avg Close $34.84 Range $29.46 - $39.14
Q3 2021
Shares 3,406,146 Value ($000) $118,806 Avg Close $28.72 Range $23.02 - $35.75
Q2 2021
Shares 3,573,242 Value ($000) $103,195 Avg Close $25.06 Range $20.25 - $29.95