VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Mount Capital Ltd's Holding History (CIK: 0001896379)

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

Q1 2023

Shares 30,144 Value ($000) $1,961 Avg Close $69.73 Range $58.15 - $80.00

Q4 2022

Shares 34,382 Value ($000) $2 Avg Close $62.39 Range $51.41 - $70.17

Q3 2022

Shares 53,159 Value ($000) $2,602 Avg Close $47.94 Range $37.17 - $60.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	30,144	$1,961	$69.73	$58.15 - $80.00
Q4 2022	34,382	$2	$62.39	$51.41 - $70.17
Q3 2022	53,159	$2,602	$47.94	$37.17 - $60.13