VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025

Shares 26,528 Value ($000) $1,294 Avg Close $48.77 Range $41.88 - $53.98

Q2 2025

Shares 40,418 Value ($000) $1,702 Avg Close $37.62 Range $27.15 - $47.36

Q1 2025

Shares 64,302 Value ($000) $2,524 Avg Close $42.87 Range $31.15 - $50.29

Q4 2024

Shares 59,737 Value ($000) $2,643 Avg Close $48.14 Range $39.90 - $57.45

Q2 2024

Shares 3,219 Value ($000) $240 Avg Close $72.41 Range $63.60 - $78.50

Q4 2023

Shares 37,660 Value ($000) $2,582 Avg Close $68.54 Range $62.23 - $74.92

Q3 2023

Shares 31,771 Value ($000) $2,382 Avg Close $73.45 Range $62.09 - $78.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,528	$1,294	$48.77	$41.88 - $53.98
Q2 2025	40,418	$1,702	$37.62	$27.15 - $47.36
Q1 2025	64,302	$2,524	$42.87	$31.15 - $50.29
Q4 2024	59,737	$2,643	$48.14	$39.90 - $57.45
Q2 2024	3,219	$240	$72.41	$63.60 - $78.50
Q4 2023	37,660	$2,582	$68.54	$62.23 - $74.92
Q3 2023	31,771	$2,382	$73.45	$62.09 - $78.92