VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025

Shares 12,879 Value ($000) $649 Avg Close $53.67 Range $46.70 - $61.70

Q3 2025

Shares 13,618 Value ($000) $664 Avg Close $48.77 Range $41.88 - $53.98

Q2 2025

Shares 21,715 Value ($000) $914 Avg Close $37.62 Range $27.15 - $47.36

Q2 2024

Shares 17,620 Value ($000) $1,313 Avg Close $72.41 Range $63.60 - $78.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,879	$649	$53.67	$46.70 - $61.70
Q3 2025	13,618	$664	$48.77	$41.88 - $53.98
Q2 2025	21,715	$914	$37.62	$27.15 - $47.36
Q2 2024	17,620	$1,313	$72.41	$63.60 - $78.50