VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2025
Shares 17,000 Value ($000) $716 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 33,053 Value ($000) $1,298 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 29,000 Value ($000) $1,283 Avg Close $48.14 Range $39.90 - $57.45
Q1 2024
Shares 20,890 Value ($000) $1,572 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 20,890 Value ($000) $1,432 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 20,890 Value ($000) $1,566 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 20,890 Value ($000) $1,315 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 20,890 Value ($000) $1,359 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 6,890 Value ($000) $466 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 6,651 Value ($000) $326 Avg Close $47.94 Range $37.17 - $60.13