VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q3 2022
Shares 6,450 Value ($000) $316 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 6,450 Value ($000) $272 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 6,450 Value ($000) $335 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 6,450 Value ($000) $232 Avg Close $34.84 Range $29.46 - $39.14