VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q4 2022
Shares 800,000 Value ($000) $54,096 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 900,000 Value ($000) $44,046 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 1,000,000 Value ($000) $42,240 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 1,000,000 Value ($000) $51,970 Avg Close $43.29 Range $36.17 - $53.69