VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025

Shares 36,953 Value ($000) $1,862 Avg Close $53.67 Range $46.70 - $61.70

Q2 2025

Shares 30,598 Value ($000) $1,288 Avg Close $37.62 Range $27.15 - $47.36

Q4 2023

Shares 88,816 Value ($000) $6,090 Avg Close $68.54 Range $62.23 - $74.92

Q3 2023

Shares 101,491 Value ($000) $7,610 Avg Close $73.45 Range $62.09 - $78.92

Q2 2022

Shares 39,911 Value ($000) $1,686 Avg Close $53.82 Range $41.86 - $63.45

Q1 2022

Shares 26,002 Value ($000) $1,351 Avg Close $43.29 Range $36.17 - $53.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,953	$1,862	$53.67	$46.70 - $61.70
Q2 2025	30,598	$1,288	$37.62	$27.15 - $47.36
Q4 2023	88,816	$6,090	$68.54	$62.23 - $74.92
Q3 2023	101,491	$7,610	$73.45	$62.09 - $78.92
Q2 2022	39,911	$1,686	$53.82	$41.86 - $63.45
Q1 2022	26,002	$1,351	$43.29	$36.17 - $53.69