VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2022

Shares 6,800 Value ($000) $460 Avg Close $62.39 Range $51.41 - $70.17

Q3 2022

Shares 6,800 Value ($000) $333 Avg Close $47.94 Range $37.17 - $60.13

Q2 2022

Shares 6,800 Value ($000) $287 Avg Close $53.82 Range $41.86 - $63.45

Q1 2022

Shares 6,800 Value ($000) $353 Avg Close $43.29 Range $36.17 - $53.69

Q4 2021

Shares 6,800 Value ($000) $243 Avg Close $34.84 Range $29.46 - $39.14

Q3 2021

Shares 6,800 Value ($000) $237 Avg Close $28.72 Range $23.02 - $35.75

Q2 2021

Shares 6,800 Value ($000) $196 Avg Close $25.06 Range $20.25 - $29.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,800	$460	$62.39	$51.41 - $70.17
Q3 2022	6,800	$333	$47.94	$37.17 - $60.13
Q2 2022	6,800	$287	$53.82	$41.86 - $63.45
Q1 2022	6,800	$353	$43.29	$36.17 - $53.69
Q4 2021	6,800	$243	$34.84	$29.46 - $39.14
Q3 2021	6,800	$237	$28.72	$23.02 - $35.75
Q2 2021	6,800	$196	$25.06	$20.25 - $29.95