VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q1 2023

Shares 4,594 Value ($000) $299 Avg Close $69.73 Range $58.15 - $80.00

Q4 2022

Shares 5,462 Value ($000) $369 Avg Close $62.39 Range $51.41 - $70.17

Q3 2022

Shares 6,151 Value ($000) $301 Avg Close $47.94 Range $37.17 - $60.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,594	$299	$69.73	$58.15 - $80.00
Q4 2022	5,462	$369	$62.39	$51.41 - $70.17
Q3 2022	6,151	$301	$47.94	$37.17 - $60.13