VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q2 2025

Shares 19,061 Value ($000) $802 Avg Close $37.62 Range $27.15 - $47.36

Q3 2024

Shares 15,765 Value ($000) $879 Avg Close $65.50 Range $53.06 - $84.20

Q4 2023

Shares 16,416 Value ($000) $1 Avg Close $68.54 Range $62.23 - $74.92

Q2 2023

Shares 25,040 Value ($000) $2 Avg Close $60.28 Range $54.13 - $68.39

Q1 2023

Shares 15,494 Value ($000) $1 Avg Close $69.73 Range $58.15 - $80.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,061	$802	$37.62	$27.15 - $47.36
Q3 2024	15,765	$879	$65.50	$53.06 - $84.20
Q4 2023	16,416	$1	$68.54	$62.23 - $74.92
Q2 2023	25,040	$2	$60.28	$54.13 - $68.39
Q1 2023	15,494	$1	$69.73	$58.15 - $80.00