VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022

Shares 89,384 Value ($000) $4,645 Avg Close $43.29 Range $36.17 - $53.69

Q4 2021

Shares 89,055 Value ($000) $3,206 Avg Close $34.84 Range $29.46 - $39.14

Q3 2021

Shares 9,820 Value ($000) $343 Avg Close $28.72 Range $23.02 - $35.75

Q2 2021

Shares 37,539 Value ($000) $1,085 Avg Close $25.06 Range $20.25 - $29.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	89,384	$4,645	$43.29	$36.17 - $53.69
Q4 2021	89,055	$3,206	$34.84	$29.46 - $39.14
Q3 2021	9,820	$343	$28.72	$23.02 - $35.75
Q2 2021	37,539	$1,085	$25.06	$20.25 - $29.95