VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2024

Shares 887 Value ($000) $49 Avg Close $65.50 Range $53.06 - $84.20

Q1 2024

Shares 1,974 Value ($000) $149 Avg Close $67.05 Range $60.06 - $76.00

Q3 2023

Shares 254 Value ($000) $19 Avg Close $73.45 Range $62.09 - $78.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	887	$49	$65.50	$53.06 - $84.20
Q1 2024	1,974	$149	$67.05	$60.06 - $76.00
Q3 2023	254	$19	$73.45	$62.09 - $78.92