VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025
Shares 14,255 Value ($000) $1 Avg Close $53.67 Range $46.70 - $61.70
Q2 2025
Shares 25,657 Value ($000) $1 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 25,755 Value ($000) $1 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 26,063 Value ($000) $1 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 15,370 Value ($000) $1 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 14,664 Value ($000) $1 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 14,596 Value ($000) $1 Avg Close $67.05 Range $60.06 - $76.00