VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 21,126 Value ($000) $1,065 Avg Close $53.67 Range $46.70 - $61.70

Q3 2025

Shares 84,524 Value ($000) $4,122 Avg Close $48.77 Range $41.88 - $53.98

Q3 2023

Shares 6,888 Value ($000) $516 Avg Close $73.45 Range $62.09 - $78.92

Q4 2022

Shares 14,528 Value ($000) $982 Avg Close $62.39 Range $51.41 - $70.17

Q3 2022

Shares 3,050 Value ($000) $149 Avg Close $47.94 Range $37.17 - $60.13

Q2 2022

Shares 296 Value ($000) $13 Avg Close $53.82 Range $41.86 - $63.45

Q4 2021

Shares 1 Value ($000) $0 Avg Close $34.84 Range $29.46 - $39.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,126	$1,065	$53.67	$46.70 - $61.70
Q3 2025	84,524	$4,122	$48.77	$41.88 - $53.98
Q3 2023	6,888	$516	$73.45	$62.09 - $78.92
Q4 2022	14,528	$982	$62.39	$51.41 - $70.17
Q3 2022	3,050	$149	$47.94	$37.17 - $60.13
Q2 2022	296	$13	$53.82	$41.86 - $63.45
Q4 2021	1	$0	$34.84	$29.46 - $39.14