VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q4 2023

Shares 479,798 Value ($000) $32,900 Avg Close $68.54 Range $62.23 - $74.92

Q3 2023

Shares 250,318 Value ($000) $18,769 Avg Close $73.45 Range $62.09 - $78.92

Q2 2023

Shares 311,562 Value ($000) $19,607 Avg Close $60.28 Range $54.13 - $68.39

Q1 2023

Shares 298,562 Value ($000) $19,424 Avg Close $69.73 Range $58.15 - $80.00

Q4 2022

Shares 583,075 Value ($000) $39,428 Avg Close $62.39 Range $51.41 - $70.17

Q3 2022

Shares 1,062,575 Value ($000) $52,002 Avg Close $47.94 Range $37.17 - $60.13

Q2 2022

Shares 1,109,654 Value ($000) $46,872 Avg Close $53.82 Range $41.86 - $63.45

Q1 2022

Shares 1,331,773 Value ($000) $69,212 Avg Close $43.29 Range $36.17 - $53.69

Q4 2021

Shares 1,495,767 Value ($000) $53,848 Avg Close $34.84 Range $29.46 - $39.14

Q3 2021

Shares 1,524,474 Value ($000) $53,174 Avg Close $28.72 Range $23.02 - $35.75

Q2 2021

Shares 1,549,486 Value ($000) $44,749 Avg Close $25.06 Range $20.25 - $29.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	479,798	$32,900	$68.54	$62.23 - $74.92
Q3 2023	250,318	$18,769	$73.45	$62.09 - $78.92
Q2 2023	311,562	$19,607	$60.28	$54.13 - $68.39
Q1 2023	298,562	$19,424	$69.73	$58.15 - $80.00
Q4 2022	583,075	$39,428	$62.39	$51.41 - $70.17
Q3 2022	1,062,575	$52,002	$47.94	$37.17 - $60.13
Q2 2022	1,109,654	$46,872	$53.82	$41.86 - $63.45
Q1 2022	1,331,773	$69,212	$43.29	$36.17 - $53.69
Q4 2021	1,495,767	$53,848	$34.84	$29.46 - $39.14
Q3 2021	1,524,474	$53,174	$28.72	$23.02 - $35.75
Q2 2021	1,549,486	$44,749	$25.06	$20.25 - $29.95