VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q2 2022

Shares 17,443 Value ($000) $737 Avg Close $53.82 Range $41.86 - $63.45

Q1 2022

Shares 25,743 Value ($000) $1,338 Avg Close $43.29 Range $36.17 - $53.69

Q4 2021

Shares 94,232 Value ($000) $3,392 Avg Close $34.84 Range $29.46 - $39.14

Q3 2021

Shares 180,100 Value ($000) $6,282 Avg Close $28.72 Range $23.02 - $35.75

Q2 2021

Shares 160,100 Value ($000) $4,665 Avg Close $25.06 Range $20.25 - $29.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	17,443	$737	$53.82	$41.86 - $63.45
Q1 2022	25,743	$1,338	$43.29	$36.17 - $53.69
Q4 2021	94,232	$3,392	$34.84	$29.46 - $39.14
Q3 2021	180,100	$6,282	$28.72	$23.02 - $35.75
Q2 2021	160,100	$4,665	$25.06	$20.25 - $29.95