VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 156,851 Value ($000) $7,905 Avg Close $53.67 Range $46.70 - $61.70
Q2 2025
Shares 21,102 Value ($000) $889 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 151,064 Value ($000) $5,931 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 151,124 Value ($000) $6,686 Avg Close $48.14 Range $39.90 - $57.45
Q4 2023
Shares 6,061 Value ($000) $416 Avg Close $68.54 Range $62.23 - $74.92
Q2 2023
Shares 4,032 Value ($000) $254 Avg Close $60.28 Range $54.13 - $68.39
Q4 2022
Shares 5,033 Value ($000) $340 Avg Close $62.39 Range $51.41 - $70.17
Q1 2022
Shares 42,861 Value ($000) $2,227 Avg Close $43.29 Range $36.17 - $53.69