VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2023

Shares 2,819 Value ($000) $211 Avg Close $73.45 Range $62.09 - $78.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,819	$211	$73.45	$62.09 - $78.92