VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2024

Shares 38,352 Value ($000) $1,697 Avg Close $48.14 Range $39.90 - $57.45

Q3 2024

Shares 23,483 Value ($000) $1,309 Avg Close $65.50 Range $53.06 - $84.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	38,352	$1,697	$48.14	$39.90 - $57.45
Q3 2024	23,483	$1,309	$65.50	$53.06 - $84.20