VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q4 2022

Shares 395,465 Value ($000) $26,741 Avg Close $62.39 Range $51.41 - $70.17

Q3 2022

Shares 395,465 Value ($000) $19,354 Avg Close $47.94 Range $37.17 - $60.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	395,465	$26,741	$62.39	$51.41 - $70.17
Q3 2022	395,465	$19,354	$47.94	$37.17 - $60.13