VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Pale Fire Capital SE's Holding History (CIK: 0001922318)

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

Q1 2024

Shares 130,384 Value ($000) $9,813 Avg Close $67.05 Range $60.06 - $76.00

Q4 2023

Shares 129,084 Value ($000) $8,851 Avg Close $68.54 Range $62.23 - $74.92

Q3 2023

Shares 129,084 Value ($000) $9,679 Avg Close $73.45 Range $62.09 - $78.92

Q2 2023

Shares 129,084 Value ($000) $8,123 Avg Close $60.28 Range $54.13 - $68.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	130,384	$9,813	$67.05	$60.06 - $76.00
Q4 2023	129,084	$8,851	$68.54	$62.23 - $74.92
Q3 2023	129,084	$9,679	$73.45	$62.09 - $78.92
Q2 2023	129,084	$8,123	$60.28	$54.13 - $68.39