VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 84 Value ($000) $0 Avg Close $53.67 Range $46.70 - $61.70
Q1 2025
Shares 45,400 Value ($000) $2 Avg Close $42.87 Range $31.15 - $50.29
Q3 2024
Shares 9,731 Value ($000) $1 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 25,214 Value ($000) $2 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 2,627 Value ($000) $0 Avg Close $67.05 Range $60.06 - $76.00
Q3 2023
Shares 2,591 Value ($000) $0 Avg Close $73.45 Range $62.09 - $78.92
Q1 2023
Shares 16,340 Value ($000) $1 Avg Close $69.73 Range $58.15 - $80.00
Q1 2022
Shares 3,535 Value ($000) $183 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 5,201 Value ($000) $187 Avg Close $34.84 Range $29.46 - $39.14
Q3 2021
Shares 29,574 Value ($000) $876 Avg Close $28.72 Range $23.02 - $35.75
Q2 2021
Shares 29,574 Value ($000) $854 Avg Close $25.06 Range $20.25 - $29.95