VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2023

Shares 1,210 Value ($000) $83 Avg Close $68.54 Range $62.23 - $74.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,210	$83	$68.54	$62.23 - $74.92