VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 9,664 Value ($000) $487 Avg Close $53.67 Range $46.70 - $61.70

Q3 2025

Shares 6,621 Value ($000) $323 Avg Close $48.77 Range $41.88 - $53.98

Q3 2024

Shares 58,643 Value ($000) $3,269 Avg Close $65.50 Range $53.06 - $84.20

Q1 2024

Shares 8,923 Value ($000) $672 Avg Close $67.05 Range $60.06 - $76.00

Q2 2023

Shares 1,261 Value ($000) $79 Avg Close $60.28 Range $54.13 - $68.39

Q3 2022

Shares 12,285 Value ($000) $601 Avg Close $47.94 Range $37.17 - $60.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,664	$487	$53.67	$46.70 - $61.70
Q3 2025	6,621	$323	$48.77	$41.88 - $53.98
Q3 2024	58,643	$3,269	$65.50	$53.06 - $84.20
Q1 2024	8,923	$672	$67.05	$60.06 - $76.00
Q2 2023	1,261	$79	$60.28	$54.13 - $68.39
Q3 2022	12,285	$601	$47.94	$37.17 - $60.13