VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 12,533 Value ($000) $632 Avg Close $53.67 Range $46.70 - $61.70

Q3 2025

Shares 20,715 Value ($000) $1,010 Avg Close $48.77 Range $41.88 - $53.98

Q2 2025

Shares 13,237 Value ($000) $557 Avg Close $37.62 Range $27.15 - $47.36

Q1 2025

Shares 11,163 Value ($000) $438 Avg Close $42.87 Range $31.15 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,533	$632	$53.67	$46.70 - $61.70
Q3 2025	20,715	$1,010	$48.77	$41.88 - $53.98
Q2 2025	13,237	$557	$37.62	$27.15 - $47.36
Q1 2025	11,163	$438	$42.87	$31.15 - $50.29