VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 6,898 Value ($000) $336 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 8,552 Value ($000) $360 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 23,321 Value ($000) $920 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 4,899 Value ($000) $217 Avg Close $48.14 Range $39.90 - $57.45
Q3 2023
Shares 11,497 Value ($000) $862 Avg Close $73.45 Range $62.09 - $78.92
Q1 2022
Shares 41,356 Value ($000) $2,149 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 44,012 Value ($000) $1,584 Avg Close $34.84 Range $29.46 - $39.14
Q3 2021
Shares 20,323 Value ($000) $709 Avg Close $28.72 Range $23.02 - $35.75