VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Slate Path Capital LP's Holding History (CIK: 0001559706)

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

Q3 2024
Shares 677,000 Value ($000) $37,743 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 882,000 Value ($000) $65,709 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 882,000 Value ($000) $66,379 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 465,000 Value ($000) $31,885 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 465,000 Value ($000) $34,866 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 465,000 Value ($000) $29,262 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 509,000 Value ($000) $33,116 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 103,000 Value ($000) $6,965 Avg Close $62.39 Range $51.41 - $70.17
Q2 2022
Shares 29,000 Value ($000) $1,225 Avg Close $53.82 Range $41.86 - $63.45