VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 41,672 Value ($000) $2,100 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 37,912 Value ($000) $1,849 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 33,924 Value ($000) $1,429 Avg Close $37.62 Range $27.15 - $47.36
Q4 2024
Shares 12,962 Value ($000) $573 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 25,333 Value ($000) $1,412 Avg Close $65.50 Range $53.06 - $84.20
Q4 2023
Shares 15,691 Value ($000) $1,076 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 17,816 Value ($000) $1,336 Avg Close $73.45 Range $62.09 - $78.92
Q2 2022
Shares 23,040 Value ($000) $973 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 12,207 Value ($000) $634 Avg Close $43.29 Range $36.17 - $53.69