VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q1 2022
Shares 8 Value ($000) $0 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 8 Value ($000) $0 Avg Close $34.84 Range $29.46 - $39.14