VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2025
Shares 253,925 Value ($000) $12,384 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 459,111 Value ($000) $19,333 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 459,111 Value ($000) $18,025 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 459,111 Value ($000) $20,311 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 459,111 Value ($000) $25,595 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 461,005 Value ($000) $34,345 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 516,005 Value ($000) $38,835 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 526,005 Value ($000) $36,068 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 526,005 Value ($000) $39,440 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 556,005 Value ($000) $34,989 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 556,005 Value ($000) $36,174 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 836,005 Value ($000) $56,531 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 861,172 Value ($000) $42,146 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 866,172 Value ($000) $36,587 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 1,797,067 Value ($000) $93,394 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 2,019,797 Value ($000) $72,713 Avg Close $34.84 Range $29.46 - $39.14
Q3 2021
Shares 2,278,958 Value ($000) $79,491 Avg Close $28.72 Range $23.02 - $35.75
Q2 2021
Shares 2,503,618 Value ($000) $72,305 Avg Close $25.06 Range $20.25 - $29.95