VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q3 2024

Shares 149 Value ($000) $8 Avg Close $65.50 Range $53.06 - $84.20

Q2 2024

Shares 16 Value ($000) $1 Avg Close $72.41 Range $63.60 - $78.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	149	$8	$65.50	$53.06 - $84.20
Q2 2024	16	$1	$72.41	$63.60 - $78.50