VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 8,025 Value ($000) $404 Avg Close $53.67 Range $46.70 - $61.70

Q3 2025

Shares 14,240 Value ($000) $694 Avg Close $48.77 Range $41.88 - $53.98

Q3 2024

Shares 3,644 Value ($000) $203 Avg Close $65.50 Range $53.06 - $84.20

Q3 2023

Shares 17,609 Value ($000) $1,320 Avg Close $73.45 Range $62.09 - $78.92

Q3 2022

Shares 14,765 Value ($000) $723 Avg Close $47.94 Range $37.17 - $60.13

Q2 2022

Shares 22,576 Value ($000) $953,610 Avg Close $53.82 Range $41.86 - $63.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,025	$404	$53.67	$46.70 - $61.70
Q3 2025	14,240	$694	$48.77	$41.88 - $53.98
Q3 2024	3,644	$203	$65.50	$53.06 - $84.20
Q3 2023	17,609	$1,320	$73.45	$62.09 - $78.92
Q3 2022	14,765	$723	$47.94	$37.17 - $60.13
Q2 2022	22,576	$953,610	$53.82	$41.86 - $63.45