VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q1 2025

Shares 75,489 Value ($000) $2,964 Avg Close $42.87 Range $31.15 - $50.29

Q4 2024

Shares 75,000 Value ($000) $3,318 Avg Close $48.14 Range $39.90 - $57.45

Q3 2024

Shares 75,000 Value ($000) $4,181 Avg Close $65.50 Range $53.06 - $84.20

Q4 2023

Shares 287,973 Value ($000) $19,746 Avg Close $68.54 Range $62.23 - $74.92

Q2 2021

Shares 37,478 Value ($000) $1,082 Avg Close $25.06 Range $20.25 - $29.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	75,489	$2,964	$42.87	$31.15 - $50.29
Q4 2024	75,000	$3,318	$48.14	$39.90 - $57.45
Q3 2024	75,000	$4,181	$65.50	$53.06 - $84.20
Q4 2023	287,973	$19,746	$68.54	$62.23 - $74.92
Q2 2021	37,478	$1,082	$25.06	$20.25 - $29.95