VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

BRIGADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001421306)

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

Q1 2023
Shares 214,000 Value ($000) $13,914 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 613,690 Value ($000) $41,498 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 613,690 Value ($000) $30,040 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 613,690 Value ($000) $25,922 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 843,017 Value ($000) $43,820 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 1,474,522 Value ($000) $53,083 Avg Close $34.84 Range $29.46 - $39.14
Q3 2021
Shares 1,468,522 Value ($000) $51,222 Avg Close $28.72 Range $23.02 - $35.75
Q2 2021
Shares 1,723,652 Value ($000) $49,779 Avg Close $25.06 Range $20.25 - $29.95