VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Elliott Investment Management L.P.'s Holding History (CIK: 0001791786)

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

Q4 2023
Shares 200,000 Value ($000) $13,714 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 538,323 Value ($000) $40,363 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 1,652,385 Value ($000) $103,985 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 1,970,000 Value ($000) $128,168 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 3,450,000 Value ($000) $233,289 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 3,450,000 Value ($000) $168,843 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 1,989,332 Value ($000) $84,029 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 1,900,000 Value ($000) $98,743 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 2,231,440 Value ($000) $80,332 Avg Close $34.84 Range $29.46 - $39.14
Q3 2021
Shares 1,806,589 Value ($000) $63,014 Avg Close $28.72 Range $23.02 - $35.75