VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 31,601 Value ($000) $1,541 Avg Close $48.77 Range $41.88 - $53.98
Q3 2024
Shares 5,580 Value ($000) $311 Avg Close $65.50 Range $53.06 - $84.20
Q1 2023
Shares 40,989 Value ($000) $2,667 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 48,206 Value ($000) $3,260 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 71,635 Value ($000) $3,506 Avg Close $47.94 Range $37.17 - $60.13
Q1 2022
Shares 20,859 Value ($000) $1,084 Avg Close $43.29 Range $36.17 - $53.69
Q3 2021
Shares 16,200 Value ($000) $565 Avg Close $28.72 Range $23.02 - $35.75
Q2 2021
Shares 8,100 Value ($000) $234 Avg Close $25.06 Range $20.25 - $29.95