VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q2 2022
Shares 365 Value ($000) $15 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 1,927 Value ($000) $100 Avg Close $43.29 Range $36.17 - $53.69