VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q2 2024

Shares 64,194 Value ($000) $4,782 Avg Close $72.41 Range $63.60 - $78.50

Q2 2022

Shares 10,000 Value ($000) $422 Avg Close $53.82 Range $41.86 - $63.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	64,194	$4,782	$72.41	$63.60 - $78.50
Q2 2022	10,000	$422	$53.82	$41.86 - $63.45