VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

RAFFLES ASSOCIATES LP's Holding History (CIK: 0001169581)

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

Q3 2024

Shares 10,000 Value ($000) $558 Avg Close $65.50 Range $53.06 - $84.20

Q3 2022

Shares 5,000 Value ($000) $245 Avg Close $47.94 Range $37.17 - $60.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,000	$558	$65.50	$53.06 - $84.20
Q3 2022	5,000	$245	$47.94	$37.17 - $60.13