VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 11,124 Value ($000) $561 Avg Close $53.67 Range $46.70 - $61.70

Q4 2024

Shares 25,146 Value ($000) $1,112 Avg Close $48.14 Range $39.90 - $57.45

Q2 2024

Shares 20,239 Value ($000) $1,508 Avg Close $72.41 Range $63.60 - $78.50

Q3 2023

Shares 22,076 Value ($000) $1,655 Avg Close $73.45 Range $62.09 - $78.92

Q2 2023

Shares 28,085 Value ($000) $1,767 Avg Close $60.28 Range $54.13 - $68.39

Q1 2023

Shares 19,072 Value ($000) $1,241 Avg Close $69.73 Range $58.15 - $80.00

Q4 2022

Shares 9,597 Value ($000) $649 Avg Close $62.39 Range $51.41 - $70.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,124	$561	$53.67	$46.70 - $61.70
Q4 2024	25,146	$1,112	$48.14	$39.90 - $57.45
Q2 2024	20,239	$1,508	$72.41	$63.60 - $78.50
Q3 2023	22,076	$1,655	$73.45	$62.09 - $78.92
Q2 2023	28,085	$1,767	$60.28	$54.13 - $68.39
Q1 2023	19,072	$1,241	$69.73	$58.15 - $80.00
Q4 2022	9,597	$649	$62.39	$51.41 - $70.17