VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

PLUSTICK MANAGEMENT LLC's Holding History (CIK: 0001643351)

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

Q4 2023
Shares 30,000 Value ($000) $2,057 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 80,000 Value ($000) $5,998 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 90,000 Value ($000) $5,664 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 90,000 Value ($000) $5,855 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 120,000 Value ($000) $8,114 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 120,000 Value ($000) $5,873 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 120,000 Value ($000) $5,069 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 38,140 Value ($000) $1,982 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 38,140 Value ($000) $1,373 Avg Close $34.84 Range $29.46 - $39.14