VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q2 2024
Shares 12,000 Value ($000) $894 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 16,000 Value ($000) $1,204 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 16,000 Value ($000) $1,097 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 15,000 Value ($000) $1,125 Avg Close $73.45 Range $62.09 - $78.92
Q1 2023
Shares 11,000 Value ($000) $716 Avg Close $69.73 Range $58.15 - $80.00