VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2023

Shares 4,771 Value ($000) $358 Avg Close $73.45 Range $62.09 - $78.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,771	$358	$73.45	$62.09 - $78.92