VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2024

Shares 9,081 Value ($000) $402 Avg Close $48.14 Range $39.90 - $57.45

Q4 2023

Shares 30,437 Value ($000) $2,087 Avg Close $68.54 Range $62.23 - $74.92

Q3 2023

Shares 57,472 Value ($000) $4,309 Avg Close $73.45 Range $62.09 - $78.92

Q2 2023

Shares 965,301 Value ($000) $60,746 Avg Close $60.28 Range $54.13 - $68.39

Q1 2023

Shares 354,743 Value ($000) $23,080 Avg Close $69.73 Range $58.15 - $80.00

Q4 2022

Shares 16,272 Value ($000) $1,100 Avg Close $62.39 Range $51.41 - $70.17

Q1 2022

Shares 31,069 Value ($000) $1,615 Avg Close $43.29 Range $36.17 - $53.69

Q4 2021

Shares 24,566 Value ($000) $884 Avg Close $34.84 Range $29.46 - $39.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,081	$402	$48.14	$39.90 - $57.45
Q4 2023	30,437	$2,087	$68.54	$62.23 - $74.92
Q3 2023	57,472	$4,309	$73.45	$62.09 - $78.92
Q2 2023	965,301	$60,746	$60.28	$54.13 - $68.39
Q1 2023	354,743	$23,080	$69.73	$58.15 - $80.00
Q4 2022	16,272	$1,100	$62.39	$51.41 - $70.17
Q1 2022	31,069	$1,615	$43.29	$36.17 - $53.69
Q4 2021	24,566	$884	$34.84	$29.46 - $39.14