VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q2 2025

Shares 133,400 Value ($000) $5,617 Avg Close $37.62 Range $27.15 - $47.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	133,400	$5,617	$37.62	$27.15 - $47.36