VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 4,280 Value ($000) $216 Avg Close $53.67 Range $46.70 - $61.70

Q2 2025

Shares 14,571 Value ($000) $614 Avg Close $37.62 Range $27.15 - $47.36

Q1 2024

Shares 4,010 Value ($000) $302 Avg Close $67.05 Range $60.06 - $76.00

Q3 2023

Shares 28,900 Value ($000) $2,167 Avg Close $73.45 Range $62.09 - $78.92

Q4 2022

Shares 3,700 Value ($000) $250 Avg Close $62.39 Range $51.41 - $70.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,280	$216	$53.67	$46.70 - $61.70
Q2 2025	14,571	$614	$37.62	$27.15 - $47.36
Q1 2024	4,010	$302	$67.05	$60.06 - $76.00
Q3 2023	28,900	$2,167	$73.45	$62.09 - $78.92
Q4 2022	3,700	$250	$62.39	$51.41 - $70.17