VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

CARRONADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001866872)

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

Q4 2024
Shares 10,696 Value ($000) $473 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 57,500 Value ($000) $3,206 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 50,000 Value ($000) $3,725 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 50,000 Value ($000) $3,763 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 100,000 Value ($000) $6,857 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 25,000 Value ($000) $1,875 Avg Close $73.45 Range $62.09 - $78.92