VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Varde Management, L.P.'s Holding History (CIK: 0001559130)

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

Q4 2024

Shares 59,220 Value ($000) $2,620 Avg Close $48.14 Range $39.90 - $57.45

Q2 2023

Shares 53,000 Value ($000) $3,335 Avg Close $60.28 Range $54.13 - $68.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	59,220	$2,620	$48.14	$39.90 - $57.45
Q2 2023	53,000	$3,335	$60.28	$54.13 - $68.39