VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2024
Shares 659,133 Value ($000) $49,105 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 1,364,133 Value ($000) $102,665 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 1,664,133 Value ($000) $114,110 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 2,499,355 Value ($000) $187,402 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 2,299,693 Value ($000) $144,720 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 1,700,342 Value ($000) $110,624 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 880,716 Value ($000) $59,554 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 127,769 Value ($000) $6,253 Avg Close $47.94 Range $37.17 - $60.13
Q3 2021
Shares 248,864 Value ($000) $8,680 Avg Close $28.72 Range $23.02 - $35.75
Q2 2021
Shares 677,300 Value ($000) $19,560 Avg Close $25.06 Range $20.25 - $29.95