VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025

Shares 20,679 Value ($000) $1,042 Avg Close $53.67 Range $46.70 - $61.70

Q3 2025

Shares 5,101 Value ($000) $249 Avg Close $48.77 Range $41.88 - $53.98

Q1 2025

Shares 175,927 Value ($000) $6,907 Avg Close $42.87 Range $31.15 - $50.29

Q3 2023

Shares 3,953 Value ($000) $296 Avg Close $73.45 Range $62.09 - $78.92

Q4 2022

Shares 50,279 Value ($000) $3,400 Avg Close $62.39 Range $51.41 - $70.17

Q1 2022

Shares 70,694 Value ($000) $3,674 Avg Close $43.29 Range $36.17 - $53.69

Q4 2021

Shares 14,000 Value ($000) $504 Avg Close $34.84 Range $29.46 - $39.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,679	$1,042	$53.67	$46.70 - $61.70
Q3 2025	5,101	$249	$48.77	$41.88 - $53.98
Q1 2025	175,927	$6,907	$42.87	$31.15 - $50.29
Q3 2023	3,953	$296	$73.45	$62.09 - $78.92
Q4 2022	50,279	$3,400	$62.39	$51.41 - $70.17
Q1 2022	70,694	$3,674	$43.29	$36.17 - $53.69
Q4 2021	14,000	$504	$34.84	$29.46 - $39.14