VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q4 2023
Shares 52,000 Value ($000) $3,566 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 52,000 Value ($000) $3,899 Avg Close $73.45 Range $62.09 - $78.92
Q1 2023
Shares 39,000 Value ($000) $2,537 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 78,000 Value ($000) $5,274 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 60,000 Value ($000) $2,936,400 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 35,000 Value ($000) $1,478,400 Avg Close $53.82 Range $41.86 - $63.45