VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2023

Shares 1,430 Value ($000) $107 Avg Close $73.45 Range $62.09 - $78.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,430	$107	$73.45	$62.09 - $78.92