VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Rye Brook Capital LLC's Holding History (CIK: 0001844147)

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

Q3 2025

Shares 48,800 Value ($000) $2 Avg Close $48.77 Range $41.88 - $53.98

Q2 2025

Shares 55,100 Value ($000) $2 Avg Close $37.62 Range $27.15 - $47.36

Q1 2025

Shares 49,900 Value ($000) $2 Avg Close $42.87 Range $31.15 - $50.29

Q4 2024

Shares 47,000 Value ($000) $2 Avg Close $48.14 Range $39.90 - $57.45

Q3 2024

Shares 45,200 Value ($000) $3 Avg Close $65.50 Range $53.06 - $84.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	48,800	$2	$48.77	$41.88 - $53.98
Q2 2025	55,100	$2	$37.62	$27.15 - $47.36
Q1 2025	49,900	$2	$42.87	$31.15 - $50.29
Q4 2024	47,000	$2	$48.14	$39.90 - $57.45
Q3 2024	45,200	$3	$65.50	$53.06 - $84.20