VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2025

Shares 35,656 Value ($000) $1,501 Avg Close $37.62 Range $27.15 - $47.36

Q4 2024

Shares 87,741 Value ($000) $3,882 Avg Close $48.14 Range $39.90 - $57.45

Q4 2023

Shares 8,927 Value ($000) $612 Avg Close $68.54 Range $62.23 - $74.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	35,656	$1,501	$37.62	$27.15 - $47.36
Q4 2024	87,741	$3,882	$48.14	$39.90 - $57.45
Q4 2023	8,927	$612	$68.54	$62.23 - $74.92