VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q2 2021

Shares 57,084 Value ($000) $1,649 Avg Close $25.06 Range $20.25 - $29.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	57,084	$1,649	$25.06	$20.25 - $29.95