VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

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

Q1 2025
Shares 2,929 Value ($000) $115 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 7,929 Value ($000) $351 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 9,929 Value ($000) $554 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 9,929 Value ($000) $740 Avg Close $72.41 Range $63.60 - $78.50
Q4 2023
Shares 5,000 Value ($000) $343 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 7,999 Value ($000) $600 Avg Close $73.45 Range $62.09 - $78.92