VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2023

Shares 5,996 Value ($000) $390 Avg Close $69.73 Range $58.15 - $80.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5,996	$390	$69.73	$58.15 - $80.00