VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Black Swift Group, LLC's Holding History (CIK: 0001704212)

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

Q4 2025
Shares 20,000 Value ($000) $1,008 Avg Close $53.67 Range $46.70 - $61.70
Q2 2024
Shares 40,500 Value ($000) $3,017 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 26,000 Value ($000) $1,957 Avg Close $67.05 Range $60.06 - $76.00
Q3 2023
Shares 20,000 Value ($000) $1,500 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 6,000 Value ($000) $378 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 7,500 Value ($000) $651 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 15,000 Value ($000) $1,014 Avg Close $62.39 Range $51.41 - $70.17