VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2022

Shares 1,509,610 Value ($000) $63,766 Avg Close $53.82 Range $41.86 - $63.45

Q1 2022

Shares 1,797,605 Value ($000) $93,421 Avg Close $43.29 Range $36.17 - $53.69

Q4 2021

Shares 1,987,276 Value ($000) $71,542 Avg Close $34.84 Range $29.46 - $39.14

Q3 2021

Shares 1,972,460 Value ($000) $68,800 Avg Close $28.72 Range $23.02 - $35.75

Q2 2021

Shares 3,335,962 Value ($000) $96,343 Avg Close $25.06 Range $20.25 - $29.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,509,610	$63,766	$53.82	$41.86 - $63.45
Q1 2022	1,797,605	$93,421	$43.29	$36.17 - $53.69
Q4 2021	1,987,276	$71,542	$34.84	$29.46 - $39.14
Q3 2021	1,972,460	$68,800	$28.72	$23.02 - $35.75
Q2 2021	3,335,962	$96,343	$25.06	$20.25 - $29.95