VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 50,720 Value ($000) $2,557 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 43,559 Value ($000) $2,124 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 35,311 Value ($000) $1,487 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 20,955 Value ($000) $823 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 19,843 Value ($000) $878 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 9,433 Value ($000) $526 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 14,797 Value ($000) $1,102 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 6,106 Value ($000) $460 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 8,001 Value ($000) $549 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 3,013 Value ($000) $226 Avg Close $73.45 Range $62.09 - $78.92