VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

TLS Advisors LLC's Holding History (CIK: 0001768824)

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

Q1 2025

Shares 52,000 Value ($000) $2 Avg Close $42.87 Range $31.15 - $50.29

Q4 2024

Shares 28,000 Value ($000) $1 Avg Close $48.14 Range $39.90 - $57.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	52,000	$2	$42.87	$31.15 - $50.29
Q4 2024	28,000	$1	$48.14	$39.90 - $57.45