VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Glendon Capital Management LP's Holding History (CIK: 0001604350)

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

Q4 2025
Shares 658 Value ($000) $33 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 658 Value ($000) $32 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 658 Value ($000) $28 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 658 Value ($000) $26 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 658 Value ($000) $29 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 658 Value ($000) $37 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 658 Value ($000) $49 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 658 Value ($000) $50 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 153,658 Value ($000) $10,536 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 153,658 Value ($000) $11,521 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 153,658 Value ($000) $9,670 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 153,658 Value ($000) $9,997 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 343,312 Value ($000) $23,215 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 941,662 Value ($000) $46,085 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 944,162 Value ($000) $39,881 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 1,250,559 Value ($000) $64,992 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 1,250,559 Value ($000) $45,020 Avg Close $34.84 Range $29.46 - $39.14
Q3 2021
Shares 1,268,263 Value ($000) $44,237 Avg Close $28.72 Range $23.02 - $35.75
Q2 2021
Shares 1,268,263 Value ($000) $36,627 Avg Close $25.06 Range $20.25 - $29.95