VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q3 2024

Shares 6,438 Value ($000) $359 Avg Close $65.50 Range $53.06 - $84.20

Q2 2024

Shares 6,536 Value ($000) $487 Avg Close $72.41 Range $63.60 - $78.50

Q1 2024

Shares 6,770 Value ($000) $510 Avg Close $67.05 Range $60.06 - $76.00

Q4 2023

Shares 7,219 Value ($000) $495 Avg Close $68.54 Range $62.23 - $74.92

Q3 2023

Shares 7,459 Value ($000) $559 Avg Close $73.45 Range $62.09 - $78.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,438	$359	$65.50	$53.06 - $84.20
Q2 2024	6,536	$487	$72.41	$63.60 - $78.50
Q1 2024	6,770	$510	$67.05	$60.06 - $76.00
Q4 2023	7,219	$495	$68.54	$62.23 - $74.92
Q3 2023	7,459	$559	$73.45	$62.09 - $78.92