VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q1 2025

Shares 19,744 Value ($000) $775 Avg Close $42.87 Range $31.15 - $50.29

Q2 2024

Shares 17,242 Value ($000) $1,285 Avg Close $72.41 Range $63.60 - $78.50

Q1 2024

Shares 81,685 Value ($000) $6,148 Avg Close $67.05 Range $60.06 - $76.00

Q4 2023

Shares 38,155 Value ($000) $2,616 Avg Close $68.54 Range $62.23 - $74.92

Q3 2023

Shares 47,822 Value ($000) $3,586 Avg Close $73.45 Range $62.09 - $78.92

Q2 2023

Shares 11,431 Value ($000) $719 Avg Close $60.28 Range $54.13 - $68.39

Q1 2023

Shares 14,564 Value ($000) $948 Avg Close $69.73 Range $58.15 - $80.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,744	$775	$42.87	$31.15 - $50.29
Q2 2024	17,242	$1,285	$72.41	$63.60 - $78.50
Q1 2024	81,685	$6,148	$67.05	$60.06 - $76.00
Q4 2023	38,155	$2,616	$68.54	$62.23 - $74.92
Q3 2023	47,822	$3,586	$73.45	$62.09 - $78.92
Q2 2023	11,431	$719	$60.28	$54.13 - $68.39
Q1 2023	14,564	$948	$69.73	$58.15 - $80.00