VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q1 2024
Shares 2,000 Value ($000) $151 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 2,000 Value ($000) $137 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 7,500 Value ($000) $562 Avg Close $73.45 Range $62.09 - $78.92