VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2025

Shares 26,937 Value ($000) $1,058 Avg Close $42.87 Range $31.15 - $50.29

Q4 2024

Shares 31,088 Value ($000) $1,375 Avg Close $48.14 Range $39.90 - $57.45

Q3 2024

Shares 18,865 Value ($000) $1,052 Avg Close $65.50 Range $53.06 - $84.20

Q2 2024

Shares 20,917 Value ($000) $1,558 Avg Close $72.41 Range $63.60 - $78.50

Q1 2024

Shares 63,743 Value ($000) $4,797 Avg Close $67.05 Range $60.06 - $76.00

Q4 2023

Shares 34,778 Value ($000) $2,385 Avg Close $68.54 Range $62.23 - $74.92

Q3 2023

Shares 32,319 Value ($000) $2,423 Avg Close $73.45 Range $62.09 - $78.92

Q2 2023

Shares 34,758 Value ($000) $2,187 Avg Close $60.28 Range $54.13 - $68.39

Q1 2023

Shares 43,207 Value ($000) $2,811 Avg Close $69.73 Range $58.15 - $80.00

Q4 2022

Shares 29,082 Value ($000) $1,967 Avg Close $62.39 Range $51.41 - $70.17

Q3 2022

Shares 43,564 Value ($000) $2,132 Avg Close $47.94 Range $37.17 - $60.13

Q2 2022

Shares 29,285 Value ($000) $1,237 Avg Close $53.82 Range $41.86 - $63.45

Q1 2022

Shares 22,201 Value ($000) $1,154 Avg Close $43.29 Range $36.17 - $53.69

Q4 2021

Shares 16,114 Value ($000) $580 Avg Close $34.84 Range $29.46 - $39.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	26,937	$1,058	$42.87	$31.15 - $50.29
Q4 2024	31,088	$1,375	$48.14	$39.90 - $57.45
Q3 2024	18,865	$1,052	$65.50	$53.06 - $84.20
Q2 2024	20,917	$1,558	$72.41	$63.60 - $78.50
Q1 2024	63,743	$4,797	$67.05	$60.06 - $76.00
Q4 2023	34,778	$2,385	$68.54	$62.23 - $74.92
Q3 2023	32,319	$2,423	$73.45	$62.09 - $78.92
Q2 2023	34,758	$2,187	$60.28	$54.13 - $68.39
Q1 2023	43,207	$2,811	$69.73	$58.15 - $80.00
Q4 2022	29,082	$1,967	$62.39	$51.41 - $70.17
Q3 2022	43,564	$2,132	$47.94	$37.17 - $60.13
Q2 2022	29,285	$1,237	$53.82	$41.86 - $63.45
Q1 2022	22,201	$1,154	$43.29	$36.17 - $53.69
Q4 2021	16,114	$580	$34.84	$29.46 - $39.14