VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Systrade AG's Holding History (CIK: 0001818160)

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

Q3 2025
Shares 40,000 Value ($000) $1,951 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 40,000 Value ($000) $1,684 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 40,000 Value ($000) $1,570 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 40,000 Value ($000) $1,770 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 20,000 Value ($000) $1,123 Avg Close $65.50 Range $53.06 - $84.20