VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 10 Value ($000) $1 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 890 Value ($000) $43 Avg Close $48.77 Range $41.88 - $53.98
Q4 2024
Shares 660 Value ($000) $29 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 7,880 Value ($000) $439 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 5,263 Value ($000) $392 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 32,810 Value ($000) $2,469 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 3,459 Value ($000) $237 Avg Close $68.54 Range $62.23 - $74.92
Q2 2022
Shares 10,349 Value ($000) $437 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 11,927 Value ($000) $620 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 6,081 Value ($000) $219 Avg Close $34.84 Range $29.46 - $39.14