VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 30,191 Value ($000) $1,522 Avg Close $53.67 Range $46.70 - $61.70
Q2 2025
Shares 39,312 Value ($000) $2 Avg Close $37.62 Range $27.15 - $47.36
Q3 2024
Shares 48,657 Value ($000) $3 Avg Close $65.50 Range $53.06 - $84.20
Q1 2024
Shares 46,637 Value ($000) $4 Avg Close $67.05 Range $60.06 - $76.00
Q2 2023
Shares 131,839 Value ($000) $8 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 107,285 Value ($000) $7 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 318,937 Value ($000) $22 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 176,118 Value ($000) $8,619 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 41,957 Value ($000) $1,772 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 107,578 Value ($000) $5,591 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 224,936 Value ($000) $8,098 Avg Close $34.84 Range $29.46 - $39.14
Q3 2021
Shares 7,598 Value ($000) $265 Avg Close $28.72 Range $23.02 - $35.75