VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 400 Value ($000) $20 Avg Close $48.77 Range $41.88 - $53.98

Q2 2025

Shares 1,319 Value ($000) $56 Avg Close $37.62 Range $27.15 - $47.36

Q4 2024

Shares 1,162 Value ($000) $51 Avg Close $48.14 Range $39.90 - $57.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	400	$20	$48.77	$41.88 - $53.98
Q2 2025	1,319	$56	$37.62	$27.15 - $47.36
Q4 2024	1,162	$51	$48.14	$39.90 - $57.45