VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q3 2024
Shares 22,500 Value ($000) $1,254 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 27,500 Value ($000) $2,049 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 27,500 Value ($000) $2,070 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 40,000 Value ($000) $2,743 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 37,500 Value ($000) $2,812 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 40,000 Value ($000) $2,517 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 40,000 Value ($000) $2,602 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 62,500 Value ($000) $4,226 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 70,000 Value ($000) $3,426 Avg Close $47.94 Range $37.17 - $60.13