VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2024

Shares 85,644 Value ($000) $3,789 Avg Close $48.14 Range $39.90 - $57.45

Q3 2024

Shares 94,376 Value ($000) $5,261 Avg Close $65.50 Range $53.06 - $84.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	85,644	$3,789	$48.14	$39.90 - $57.45
Q3 2024	94,376	$5,261	$65.50	$53.06 - $84.20