VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2022

Shares 4,792 Value ($000) $324 Avg Close $62.39 Range $51.41 - $70.17

Q2 2022

Shares 8,629 Value ($000) $364 Avg Close $53.82 Range $41.86 - $63.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,792	$324	$62.39	$51.41 - $70.17
Q2 2022	8,629	$364	$53.82	$41.86 - $63.45