VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q4 2025
Shares 35,000 Value ($000) $1,764 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 35,000 Value ($000) $1,707 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 37,500 Value ($000) $1,579 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 40,000 Value ($000) $1,570 Avg Close $42.87 Range $31.15 - $50.29
Q3 2024
Shares 125,000 Value ($000) $6,969 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 135,000 Value ($000) $10,058 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 195,000 Value ($000) $14,676 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 175,000 Value ($000) $12,000 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 215,000 Value ($000) $16,121 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 200,000 Value ($000) $12,586 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 25,000 Value ($000) $1,627 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 10,000 Value ($000) $676 Avg Close $62.39 Range $51.41 - $70.17