VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024

Shares 18,523 Value ($000) $819 Avg Close $48.14 Range $39.90 - $57.45

Q3 2024

Shares 6,630 Value ($000) $370 Avg Close $65.50 Range $53.06 - $84.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	18,523	$819	$48.14	$39.90 - $57.45
Q3 2024	6,630	$370	$65.50	$53.06 - $84.20