VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

GOLDENTREE ASSET MANAGEMENT LP's Holding History (CIK: 0001278951)

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

Q2 2023
Shares 1,069,917 Value ($000) $67,330 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 1,085,278 Value ($000) $70,608 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 3,381,508 Value ($000) $228,663 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 4,975,008 Value ($000) $243,481 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 5,209,479 Value ($000) $220,051 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 5,924,574 Value ($000) $307,903 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 7,405,584 Value ($000) $266,609 Avg Close $34.84 Range $29.46 - $39.14
Q3 2021
Shares 7,235,727 Value ($000) $252,390 Avg Close $28.72 Range $23.02 - $35.75
Q2 2021
Shares 7,245,499 Value ($000) $209,256 Avg Close $25.06 Range $20.25 - $29.95