VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2023

Shares 5,308 Value ($000) $364 Avg Close $68.54 Range $62.23 - $74.92

Q3 2023

Shares 5,464 Value ($000) $410 Avg Close $73.45 Range $62.09 - $78.92

Q2 2023

Shares 6,335 Value ($000) $399 Avg Close $60.28 Range $54.13 - $68.39

Q1 2023

Shares 7,121 Value ($000) $463 Avg Close $69.73 Range $58.15 - $80.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,308	$364	$68.54	$62.23 - $74.92
Q3 2023	5,464	$410	$73.45	$62.09 - $78.92
Q2 2023	6,335	$399	$60.28	$54.13 - $68.39
Q1 2023	7,121	$463	$69.73	$58.15 - $80.00