VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2025

Shares 17,911 Value ($000) $703 Avg Close $42.87 Range $31.15 - $50.29

Q4 2024

Shares 2,651 Value ($000) $117 Avg Close $48.14 Range $39.90 - $57.45

Q3 2024

Shares 9,172 Value ($000) $511 Avg Close $65.50 Range $53.06 - $84.20

Q2 2024

Shares 10,098 Value ($000) $752 Avg Close $72.41 Range $63.60 - $78.50

Q1 2024

Shares 8,893 Value ($000) $669 Avg Close $67.05 Range $60.06 - $76.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,911	$703	$42.87	$31.15 - $50.29
Q4 2024	2,651	$117	$48.14	$39.90 - $57.45
Q3 2024	9,172	$511	$65.50	$53.06 - $84.20
Q2 2024	10,098	$752	$72.41	$63.60 - $78.50
Q1 2024	8,893	$669	$67.05	$60.06 - $76.00