VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q3 2021

Shares 68,056 Value ($000) $2,372 Avg Close $28.72 Range $23.02 - $35.75

Q2 2021

Shares 115,164 Value ($000) $3,328 Avg Close $25.06 Range $20.25 - $29.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	68,056	$2,372	$28.72	$23.02 - $35.75
Q2 2021	115,164	$3,328	$25.06	$20.25 - $29.95