VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2025

Shares 46,740 Value ($000) $1,835 Avg Close $42.87 Range $31.15 - $50.29

Q4 2024

Shares 49,700 Value ($000) $2,199 Avg Close $48.14 Range $39.90 - $57.45

Q2 2024

Shares 49,016 Value ($000) $3,652 Avg Close $72.41 Range $63.60 - $78.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	46,740	$1,835	$42.87	$31.15 - $50.29
Q4 2024	49,700	$2,199	$48.14	$39.90 - $57.45
Q2 2024	49,016	$3,652	$72.41	$63.60 - $78.50