VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2025
Shares 6,315 Value ($000) $318 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 8,315 Value ($000) $406 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 13,803 Value ($000) $606 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 20,222 Value ($000) $794 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 14,182 Value ($000) $627 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 7,611 Value ($000) $424 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 8,134 Value ($000) $598 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 8,134 Value ($000) $612 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 7,027 Value ($000) $478 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 7,096 Value ($000) $532 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 6,741 Value ($000) $400 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 5,498 Value ($000) $358 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 4,535 Value ($000) $303 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 5,285 Value ($000) $261 Avg Close $47.94 Range $37.17 - $60.13