VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2023

Shares 25,900 Value ($000) $1,776 Avg Close $68.54 Range $62.23 - $74.92

Q3 2023

Shares 24,800 Value ($000) $1,860 Avg Close $73.45 Range $62.09 - $78.92

Q2 2023

Shares 32,000 Value ($000) $2,014 Avg Close $60.28 Range $54.13 - $68.39

Q1 2023

Shares 40,500 Value ($000) $2,635 Avg Close $69.73 Range $58.15 - $80.00

Q4 2022

Shares 42,700 Value ($000) $2,887 Avg Close $62.39 Range $51.41 - $70.17

Q3 2022

Shares 51,100 Value ($000) $2,501 Avg Close $47.94 Range $37.17 - $60.13

Q2 2022

Shares 66,200 Value ($000) $2,796 Avg Close $53.82 Range $41.86 - $63.45

Q1 2022

Shares 63,500 Value ($000) $3,300 Avg Close $43.29 Range $36.17 - $53.69

Q4 2021

Shares 52,100 Value ($000) $1,876 Avg Close $34.84 Range $29.46 - $39.14

Q3 2021

Shares 25,400 Value ($000) $886 Avg Close $28.72 Range $23.02 - $35.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	25,900	$1,776	$68.54	$62.23 - $74.92
Q3 2023	24,800	$1,860	$73.45	$62.09 - $78.92
Q2 2023	32,000	$2,014	$60.28	$54.13 - $68.39
Q1 2023	40,500	$2,635	$69.73	$58.15 - $80.00
Q4 2022	42,700	$2,887	$62.39	$51.41 - $70.17
Q3 2022	51,100	$2,501	$47.94	$37.17 - $60.13
Q2 2022	66,200	$2,796	$53.82	$41.86 - $63.45
Q1 2022	63,500	$3,300	$43.29	$36.17 - $53.69
Q4 2021	52,100	$1,876	$34.84	$29.46 - $39.14
Q3 2021	25,400	$886	$28.72	$23.02 - $35.75