VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 143,350 Value ($000) $7 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 84,390 Value ($000) $4 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 215,564 Value ($000) $9 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 13,152 Value ($000) $1 Avg Close $42.87 Range $31.15 - $50.29
Q4 2023
Shares 21,412 Value ($000) $1 Avg Close $68.54 Range $62.23 - $74.92
Q2 2023
Shares 44,207 Value ($000) $3 Avg Close $60.28 Range $54.13 - $68.39
Q2 2021
Shares 23,847 Value ($000) $688 Avg Close $25.06 Range $20.25 - $29.95