VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022

Shares 3,079 Value ($000) $151 Avg Close $47.94 Range $37.17 - $60.13

Q2 2022

Shares 6,579 Value ($000) $278 Avg Close $53.82 Range $41.86 - $63.45

Q1 2022

Shares 6,579 Value ($000) $342 Avg Close $43.29 Range $36.17 - $53.69

Q4 2021

Shares 6,579 Value ($000) $237 Avg Close $34.84 Range $29.46 - $39.14

Q3 2021

Shares 14,560 Value ($000) $508 Avg Close $28.72 Range $23.02 - $35.75

Q2 2021

Shares 49,492 Value ($000) $1,429 Avg Close $25.06 Range $20.25 - $29.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,079	$151	$47.94	$37.17 - $60.13
Q2 2022	6,579	$278	$53.82	$41.86 - $63.45
Q1 2022	6,579	$342	$43.29	$36.17 - $53.69
Q4 2021	6,579	$237	$34.84	$29.46 - $39.14
Q3 2021	14,560	$508	$28.72	$23.02 - $35.75
Q2 2021	49,492	$1,429	$25.06	$20.25 - $29.95