VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q1 2024

Shares 9,700 Value ($000) $730 Avg Close $67.05 Range $60.06 - $76.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	9,700	$730	$67.05	$60.06 - $76.00