VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2024

Shares 9,941 Value ($000) $440 Avg Close $48.14 Range $39.90 - $57.45

Q1 2023

Shares 290,110 Value ($000) $18,875 Avg Close $69.73 Range $58.15 - $80.00

Q4 2022

Shares 290,163 Value ($000) $19,621 Avg Close $62.39 Range $51.41 - $70.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,941	$440	$48.14	$39.90 - $57.45
Q1 2023	290,110	$18,875	$69.73	$58.15 - $80.00
Q4 2022	290,163	$19,621	$62.39	$51.41 - $70.17