VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025
Shares 46,116 Value ($000) $2,324 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 9,420 Value ($000) $459 Avg Close $48.77 Range $41.88 - $53.98
Q1 2025
Shares 25,758 Value ($000) $1,011 Avg Close $42.87 Range $31.15 - $50.29
Q1 2022
Shares 5,000 Value ($000) $260 Avg Close $43.29 Range $36.17 - $53.69