VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024

Shares 9,496 Value ($000) $420 Avg Close $48.14 Range $39.90 - $57.45

Q3 2024

Shares 16,682 Value ($000) $930 Avg Close $65.50 Range $53.06 - $84.20

Q4 2023

Shares 4,369 Value ($000) $300 Avg Close $68.54 Range $62.23 - $74.92

Q2 2023

Shares 4,235 Value ($000) $267 Avg Close $60.28 Range $54.13 - $68.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,496	$420	$48.14	$39.90 - $57.45
Q3 2024	16,682	$930	$65.50	$53.06 - $84.20
Q4 2023	4,369	$300	$68.54	$62.23 - $74.92
Q2 2023	4,235	$267	$60.28	$54.13 - $68.39