VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

PEAK6 LLC's Holding History (CIK: 0001389958)

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

Q4 2025

Shares 107,836 Value ($000) $5,435 Avg Close $53.67 Range $46.70 - $61.70

Q3 2025

Shares 136,825 Value ($000) $6,673 Avg Close $48.77 Range $41.88 - $53.98

Q2 2025

Shares 128,261 Value ($000) $5,401 Avg Close $37.62 Range $27.15 - $47.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,836	$5,435	$53.67	$46.70 - $61.70
Q3 2025	136,825	$6,673	$48.77	$41.88 - $53.98
Q2 2025	128,261	$5,401	$37.62	$27.15 - $47.36