VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q2 2021

Shares 280,485 Value ($000) $8,100 Avg Close $25.06 Range $20.25 - $29.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	280,485	$8,100	$25.06	$20.25 - $29.95