VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q3 2025

Shares 8,726 Value ($000) $426 Avg Close $48.77 Range $41.88 - $53.98

Q2 2025

Shares 15,913 Value ($000) $670 Avg Close $37.62 Range $27.15 - $47.36

Q1 2025

Shares 25,213 Value ($000) $990 Avg Close $42.87 Range $31.15 - $50.29

Q4 2024

Shares 26,613 Value ($000) $1,177 Avg Close $48.14 Range $39.90 - $57.45

Q3 2024

Shares 42,413 Value ($000) $2,365 Avg Close $65.50 Range $53.06 - $84.20

Q2 2024

Shares 3,399 Value ($000) $253 Avg Close $72.41 Range $63.60 - $78.50

Q2 2023

Shares 6,602 Value ($000) $415 Avg Close $60.28 Range $54.13 - $68.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,726	$426	$48.77	$41.88 - $53.98
Q2 2025	15,913	$670	$37.62	$27.15 - $47.36
Q1 2025	25,213	$990	$42.87	$31.15 - $50.29
Q4 2024	26,613	$1,177	$48.14	$39.90 - $57.45
Q3 2024	42,413	$2,365	$65.50	$53.06 - $84.20
Q2 2024	3,399	$253	$72.41	$63.60 - $78.50
Q2 2023	6,602	$415	$60.28	$54.13 - $68.39