VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2021

Shares 24,536 Value ($000) $709 Avg Close $25.06 Range $20.25 - $29.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	24,536	$709	$25.06	$20.25 - $29.95