VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 6,697 Value ($000) $0 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 24,702 Value ($000) $1 Avg Close $48.77 Range $41.88 - $53.98
Q4 2023
Shares 8,729 Value ($000) $1 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 27,236 Value ($000) $2 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 3,209 Value ($000) $0 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 5,672 Value ($000) $0 Avg Close $69.73 Range $58.15 - $80.00
Q2 2021
Shares 10,430 Value ($000) $301 Avg Close $25.06 Range $20.25 - $29.95