VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024

Shares 19,836 Value ($000) $878 Avg Close $48.14 Range $39.90 - $57.45

Q1 2024

Shares 17,610 Value ($000) $1,325 Avg Close $67.05 Range $60.06 - $76.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	19,836	$878	$48.14	$39.90 - $57.45
Q1 2024	17,610	$1,325	$67.05	$60.06 - $76.00