VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2022

Shares 608,117 Value ($000) $41,121 Avg Close $62.39 Range $51.41 - $70.17

Q3 2022

Shares 576,356 Value ($000) $28,207 Avg Close $47.94 Range $37.17 - $60.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	608,117	$41,121	$62.39	$51.41 - $70.17
Q3 2022	576,356	$28,207	$47.94	$37.17 - $60.13