VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2023

Shares 5,438 Value ($000) $408 Avg Close $73.45 Range $62.09 - $78.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,438	$408	$73.45	$62.09 - $78.92