VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2025
Shares 12,157 Value ($000) $477 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 6,907 Value ($000) $306 Avg Close $48.14 Range $39.90 - $57.45
Q1 2024
Shares 9,706 Value ($000) $730 Avg Close $67.05 Range $60.06 - $76.00
Q1 2023
Shares 4,318 Value ($000) $281 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 17,548 Value ($000) $1,187 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 7,345 Value ($000) $359 Avg Close $47.94 Range $37.17 - $60.13
Q3 2021
Shares 880,000 Value ($000) $1,930 Avg Close $28.72 Range $23.02 - $35.75
Q2 2021
Shares 39,316 Value ($000) $1,135 Avg Close $25.06 Range $20.25 - $29.95