VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2023

Shares 231 Value ($000) $0 Avg Close $69.73 Range $58.15 - $80.00

Q4 2022

Shares 2,473 Value ($000) $0 Avg Close $62.39 Range $51.41 - $70.17

Q3 2022

Shares 967 Value ($000) $47 Avg Close $47.94 Range $37.17 - $60.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	231	$0	$69.73	$58.15 - $80.00
Q4 2022	2,473	$0	$62.39	$51.41 - $70.17
Q3 2022	967	$47	$47.94	$37.17 - $60.13