VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 47,086 Value ($000) $2,373 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 60,957 Value ($000) $2,973 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 67,603 Value ($000) $2,847 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 97,179 Value ($000) $3,815 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 13,368 Value ($000) $591 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 26,525 Value ($000) $1,479 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 13,800 Value ($000) $1,028 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 15,094 Value ($000) $1,136 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 14,047 Value ($000) $963 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 19,880 Value ($000) $1,491 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 4,726 Value ($000) $297 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 5,433 Value ($000) $353 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 7,258 Value ($000) $491 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 14,209 Value ($000) $695 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 26,655 Value ($000) $1,126 Avg Close $53.82 Range $41.86 - $63.45
Q3 2021
Shares 8,201 Value ($000) $286 Avg Close $28.72 Range $23.02 - $35.75