VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025

Shares 5,274 Value ($000) $266 Avg Close $53.67 Range $46.70 - $61.70

Q3 2025

Shares 2,177 Value ($000) $106 Avg Close $48.77 Range $41.88 - $53.98

Q3 2024

Shares 85,737 Value ($000) $4,780 Avg Close $65.50 Range $53.06 - $84.20

Q2 2024

Shares 42,175 Value ($000) $3,142 Avg Close $72.41 Range $63.60 - $78.50

Q1 2024

Shares 30,128 Value ($000) $2,267 Avg Close $67.05 Range $60.06 - $76.00

Q4 2023

Shares 17,747 Value ($000) $1,217 Avg Close $68.54 Range $62.23 - $74.92

Q2 2021

Shares 178,315 Value ($000) $5,150 Avg Close $25.06 Range $20.25 - $29.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,274	$266	$53.67	$46.70 - $61.70
Q3 2025	2,177	$106	$48.77	$41.88 - $53.98
Q3 2024	85,737	$4,780	$65.50	$53.06 - $84.20
Q2 2024	42,175	$3,142	$72.41	$63.60 - $78.50
Q1 2024	30,128	$2,267	$67.05	$60.06 - $76.00
Q4 2023	17,747	$1,217	$68.54	$62.23 - $74.92
Q2 2021	178,315	$5,150	$25.06	$20.25 - $29.95