VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q2 2024

Shares 215,263 Value ($000) $16,037 Avg Close $72.41 Range $63.60 - $78.50

Q1 2024

Shares 181,223 Value ($000) $13,639 Avg Close $67.05 Range $60.06 - $76.00

Q4 2023

Shares 151,466 Value ($000) $10,386 Avg Close $68.54 Range $62.23 - $74.92

Q3 2023

Shares 187,940 Value ($000) $14,092 Avg Close $73.45 Range $62.09 - $78.92

Q2 2023

Shares 187,940 Value ($000) $11,827 Avg Close $60.28 Range $54.13 - $68.39

Q1 2023

Shares 95,790 Value ($000) $6,232 Avg Close $69.73 Range $58.15 - $80.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	215,263	$16,037	$72.41	$63.60 - $78.50
Q1 2024	181,223	$13,639	$67.05	$60.06 - $76.00
Q4 2023	151,466	$10,386	$68.54	$62.23 - $74.92
Q3 2023	187,940	$14,092	$73.45	$62.09 - $78.92
Q2 2023	187,940	$11,827	$60.28	$54.13 - $68.39
Q1 2023	95,790	$6,232	$69.73	$58.15 - $80.00