VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2021

Shares 872,463 Value ($000) $30,432 Avg Close $28.72 Range $23.02 - $35.75

Q2 2021

Shares 450,162 Value ($000) $13,001 Avg Close $25.06 Range $20.25 - $29.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	872,463	$30,432	$28.72	$23.02 - $35.75
Q2 2021	450,162	$13,001	$25.06	$20.25 - $29.95