VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Monaco Asset Management SAM's Holding History (CIK: 0001803593)

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

Q2 2025
Shares 45,000 Value ($000) $1,895 Avg Close $37.62 Range $27.15 - $47.36
Q3 2023
Shares 10,000 Value ($000) $750 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 50,000 Value ($000) $3,147 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 47,500 Value ($000) $3,090 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 162,412 Value ($000) $10,982 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 162,412 Value ($000) $7,948 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 244,445 Value ($000) $10,325 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 231,835 Value ($000) $12,048 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 248,799 Value ($000) $8,957 Avg Close $34.84 Range $29.46 - $39.14