VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2025

Shares 66,254 Value ($000) $2,601 Avg Close $42.87 Range $31.15 - $50.29

Q4 2024

Shares 66,484 Value ($000) $2,941 Avg Close $48.14 Range $39.90 - $57.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	66,254	$2,601	$42.87	$31.15 - $50.29
Q4 2024	66,484	$2,941	$48.14	$39.90 - $57.45