VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025

Shares 5,529 Value ($000) $270 Avg Close $48.77 Range $41.88 - $53.98

Q1 2025

Shares 5,817 Value ($000) $228 Avg Close $42.87 Range $31.15 - $50.29

Q4 2024

Shares 7,241 Value ($000) $320 Avg Close $48.14 Range $39.90 - $57.45

Q4 2022

Shares 3,329 Value ($000) $225 Avg Close $62.39 Range $51.41 - $70.17

Q3 2022

Shares 13,631 Value ($000) $667 Avg Close $47.94 Range $37.17 - $60.13

Q2 2021

Shares 14,937 Value ($000) $431 Avg Close $25.06 Range $20.25 - $29.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,529	$270	$48.77	$41.88 - $53.98
Q1 2025	5,817	$228	$42.87	$31.15 - $50.29
Q4 2024	7,241	$320	$48.14	$39.90 - $57.45
Q4 2022	3,329	$225	$62.39	$51.41 - $70.17
Q3 2022	13,631	$667	$47.94	$37.17 - $60.13
Q2 2021	14,937	$431	$25.06	$20.25 - $29.95