VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2024
Shares 21,266 Value ($000) $1,600 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 24,564 Value ($000) $1,684 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 25,964 Value ($000) $1,947 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 47,764 Value ($000) $3,006 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 27,964 Value ($000) $1,819 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 12,400 Value ($000) $838 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 10,900 Value ($000) $533 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 29,300 Value ($000) $1,238 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 73,350 Value ($000) $3,812 Avg Close $43.29 Range $36.17 - $53.69