VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025

Shares 23,283 Value ($000) $1,173 Avg Close $53.67 Range $46.70 - $61.70

Q2 2025

Shares 5,417 Value ($000) $228 Avg Close $37.62 Range $27.15 - $47.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,283	$1,173	$53.67	$46.70 - $61.70
Q2 2025	5,417	$228	$37.62	$27.15 - $47.36