VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Arvin Capital Management LP's Holding History (CIK: 0001961738)

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

Q4 2024

Shares 157,700 Value ($000) $6,977 Avg Close $48.14 Range $39.90 - $57.45

Q3 2024

Shares 284,191 Value ($000) $15,844 Avg Close $65.50 Range $53.06 - $84.20

Q2 2024

Shares 236,434 Value ($000) $17,614 Avg Close $72.41 Range $63.60 - $78.50

Q1 2024

Shares 68,492 Value ($000) $5,155 Avg Close $67.05 Range $60.06 - $76.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	157,700	$6,977	$48.14	$39.90 - $57.45
Q3 2024	284,191	$15,844	$65.50	$53.06 - $84.20
Q2 2024	236,434	$17,614	$72.41	$63.60 - $78.50
Q1 2024	68,492	$5,155	$67.05	$60.06 - $76.00