VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q4 2025
Shares 21,461 Value ($000) $1,082 Avg Close $53.67 Range $46.70 - $61.70
Q1 2025
Shares 394,843 Value ($000) $15,502 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 377,909 Value ($000) $16,719 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 419,899 Value ($000) $23,409 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 419,899 Value ($000) $31,282 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 419,899 Value ($000) $31,602 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 419,899 Value ($000) $28,792 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 419,899 Value ($000) $31,484 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 419,899 Value ($000) $26,424 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 419,899 Value ($000) $27,319 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 419,899 Value ($000) $28,394 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 419,899 Value ($000) $20,550 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 419,899 Value ($000) $17,737 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 419,899 Value ($000) $21,822 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 419,899 Value ($000) $15,116 Avg Close $34.84 Range $29.46 - $39.14
Q3 2021
Shares 419,899 Value ($000) $14,646 Avg Close $28.72 Range $23.02 - $35.75
Q2 2021
Shares 419,899 Value ($000) $12,127 Avg Close $25.06 Range $20.25 - $29.95