VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q2 2025

Shares 19,052 Value ($000) $802 Avg Close $37.62 Range $27.15 - $47.36

Q3 2024

Shares 27,971 Value ($000) $1,559 Avg Close $65.50 Range $53.06 - $84.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,052	$802	$37.62	$27.15 - $47.36
Q3 2024	27,971	$1,559	$65.50	$53.06 - $84.20