VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025

Shares 6,463 Value ($000) $315 Avg Close $48.77 Range $41.88 - $53.98

Q3 2023

Shares 51,024 Value ($000) $3,826 Avg Close $73.45 Range $62.09 - $78.92

Q2 2023

Shares 74,053 Value ($000) $4,660 Avg Close $60.28 Range $54.13 - $68.39

Q1 2023

Shares 27,222 Value ($000) $1,771 Avg Close $69.73 Range $58.15 - $80.00

Q4 2022

Shares 14,416 Value ($000) $975 Avg Close $62.39 Range $51.41 - $70.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,463	$315	$48.77	$41.88 - $53.98
Q3 2023	51,024	$3,826	$73.45	$62.09 - $78.92
Q2 2023	74,053	$4,660	$60.28	$54.13 - $68.39
Q1 2023	27,222	$1,771	$69.73	$58.15 - $80.00
Q4 2022	14,416	$975	$62.39	$51.41 - $70.17