VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2021

Shares 45 Value ($000) $1 Avg Close $25.06 Range $20.25 - $29.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	45	$1	$25.06	$20.25 - $29.95