VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2024
Shares 121,524 Value ($000) $5,376 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 58,921 Value ($000) $3,285 Avg Close $65.50 Range $53.06 - $84.20
Q3 2023
Shares 5,509 Value ($000) $413 Avg Close $73.45 Range $62.09 - $78.92