VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 107,259 Value ($000) $5,406 Avg Close $53.67 Range $46.70 - $61.70

Q3 2025

Shares 35,643 Value ($000) $1,738 Avg Close $48.77 Range $41.88 - $53.98

Q2 2025

Shares 15,305 Value ($000) $644 Avg Close $37.62 Range $27.15 - $47.36

Q1 2025

Shares 5,257 Value ($000) $206 Avg Close $42.87 Range $31.15 - $50.29

Q1 2024

Shares 96,948 Value ($000) $7,296 Avg Close $67.05 Range $60.06 - $76.00

Q1 2022

Shares 35,511 Value ($000) $1,845 Avg Close $43.29 Range $36.17 - $53.69

Q2 2021

Shares 9,900 Value ($000) $286 Avg Close $25.06 Range $20.25 - $29.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,259	$5,406	$53.67	$46.70 - $61.70
Q3 2025	35,643	$1,738	$48.77	$41.88 - $53.98
Q2 2025	15,305	$644	$37.62	$27.15 - $47.36
Q1 2025	5,257	$206	$42.87	$31.15 - $50.29
Q1 2024	96,948	$7,296	$67.05	$60.06 - $76.00
Q1 2022	35,511	$1,845	$43.29	$36.17 - $53.69
Q2 2021	9,900	$286	$25.06	$20.25 - $29.95