VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 108,073 Value ($000) $5,447 Avg Close $53.67 Range $46.70 - $61.70

Q3 2025

Shares 155,752 Value ($000) $7,596 Avg Close $48.77 Range $41.88 - $53.98

Q2 2025

Shares 194,519 Value ($000) $8,191 Avg Close $37.62 Range $27.15 - $47.36

Q1 2025

Shares 99,116 Value ($000) $3,891 Avg Close $42.87 Range $31.15 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,073	$5,447	$53.67	$46.70 - $61.70
Q3 2025	155,752	$7,596	$48.77	$41.88 - $53.98
Q2 2025	194,519	$8,191	$37.62	$27.15 - $47.36
Q1 2025	99,116	$3,891	$42.87	$31.15 - $50.29