VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Sourcerock Group LLC's Holding History (CIK: 0001822531)

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

Q3 2025

Shares 880,215 Value ($000) $42,928 Avg Close $48.77 Range $41.88 - $53.98

Q1 2023

Shares 309,031 Value ($000) $20,106 Avg Close $69.73 Range $58.15 - $80.00

Q4 2022

Shares 222,084 Value ($000) $15,017 Avg Close $62.39 Range $51.41 - $70.17

Q3 2022

Shares 231,572 Value ($000) $11,333 Avg Close $47.94 Range $37.17 - $60.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	880,215	$42,928	$48.77	$41.88 - $53.98
Q1 2023	309,031	$20,106	$69.73	$58.15 - $80.00
Q4 2022	222,084	$15,017	$62.39	$51.41 - $70.17
Q3 2022	231,572	$11,333	$47.94	$37.17 - $60.13