VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 8,300 Value ($000) $405 Avg Close $48.77 Range $41.88 - $53.98

Q2 2025

Shares 28,683 Value ($000) $1,208 Avg Close $37.62 Range $27.15 - $47.36

Q1 2025

Shares 18,143 Value ($000) $712 Avg Close $42.87 Range $31.15 - $50.29

Q3 2024

Shares 70,100 Value ($000) $3,908 Avg Close $65.50 Range $53.06 - $84.20

Q1 2023

Shares 51,000 Value ($000) $3,318 Avg Close $69.73 Range $58.15 - $80.00

Q4 2022

Shares 39,374 Value ($000) $2,662 Avg Close $62.39 Range $51.41 - $70.17

Q2 2022

Shares 70,075 Value ($000) $2,957 Avg Close $53.82 Range $41.86 - $63.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,300	$405	$48.77	$41.88 - $53.98
Q2 2025	28,683	$1,208	$37.62	$27.15 - $47.36
Q1 2025	18,143	$712	$42.87	$31.15 - $50.29
Q3 2024	70,100	$3,908	$65.50	$53.06 - $84.20
Q1 2023	51,000	$3,318	$69.73	$58.15 - $80.00
Q4 2022	39,374	$2,662	$62.39	$51.41 - $70.17
Q2 2022	70,075	$2,957	$53.82	$41.86 - $63.45