VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Lancaster Investment Management's Holding History (CIK: 0001630064)

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

Q4 2023

Shares 400,116 Value ($000) $27 Avg Close $68.54 Range $62.23 - $74.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	400,116	$27	$68.54	$62.23 - $74.92