VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

BRIGHTLIGHT CAPITAL MANAGEMENT LP's Holding History (CIK: 0001802838)

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

Q2 2025
Shares 151,500 Value ($000) $6,380 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 151,500 Value ($000) $5,948 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 135,256 Value ($000) $5,984 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 215,500 Value ($000) $12,014 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 215,500 Value ($000) $16,055 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 215,500 Value ($000) $16,219 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 215,500 Value ($000) $14,777 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 215,500 Value ($000) $16,158 Avg Close $73.45 Range $62.09 - $78.92