VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Kite Lake Capital Management (UK) LLP's Holding History (CIK: 0001687444)

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

Q4 2022
Shares 135,000 Value ($000) $9,129 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 160,000 Value ($000) $7,830 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 160,000 Value ($000) $6,758 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 180,000 Value ($000) $9,355 Avg Close $43.29 Range $36.17 - $53.69
Q3 2021
Shares 350,000 Value ($000) $12,208 Avg Close $28.72 Range $23.02 - $35.75