VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2023

Shares 238,718 Value ($000) $15,023 Avg Close $60.28 Range $54.13 - $68.39

Q1 2023

Shares 160,763 Value ($000) $10,459 Avg Close $69.73 Range $58.15 - $80.00

Q4 2022

Shares 243,452 Value ($000) $16,462 Avg Close $62.39 Range $51.41 - $70.17

Q3 2022

Shares 341,233 Value ($000) $16,700 Avg Close $47.94 Range $37.17 - $60.13

Q2 2022

Shares 153,265 Value ($000) $6,474 Avg Close $53.82 Range $41.86 - $63.45

Q1 2022

Shares 181,398 Value ($000) $9,427 Avg Close $43.29 Range $36.17 - $53.69

Q4 2021

Shares 52,152 Value ($000) $1,877 Avg Close $34.84 Range $29.46 - $39.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	238,718	$15,023	$60.28	$54.13 - $68.39
Q1 2023	160,763	$10,459	$69.73	$58.15 - $80.00
Q4 2022	243,452	$16,462	$62.39	$51.41 - $70.17
Q3 2022	341,233	$16,700	$47.94	$37.17 - $60.13
Q2 2022	153,265	$6,474	$53.82	$41.86 - $63.45
Q1 2022	181,398	$9,427	$43.29	$36.17 - $53.69
Q4 2021	52,152	$1,877	$34.84	$29.46 - $39.14