VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

SIR Capital Management, L.P.'s Holding History (CIK: 0001434997)

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

Q4 2023

Shares 112,245 Value ($000) $7,697 Avg Close $68.54 Range $62.23 - $74.92

Q3 2023

Shares 69,334 Value ($000) $5,199 Avg Close $73.45 Range $62.09 - $78.92

Q3 2022

Shares 30,493 Value ($000) $1,492 Avg Close $47.94 Range $37.17 - $60.13

Q2 2022

Shares 50,493 Value ($000) $2,133 Avg Close $53.82 Range $41.86 - $63.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	112,245	$7,697	$68.54	$62.23 - $74.92
Q3 2023	69,334	$5,199	$73.45	$62.09 - $78.92
Q3 2022	30,493	$1,492	$47.94	$37.17 - $60.13
Q2 2022	50,493	$2,133	$53.82	$41.86 - $63.45