VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q2 2024
Shares 300 Value ($000) $22 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 800 Value ($000) $60 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 800 Value ($000) $55 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 800 Value ($000) $60 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 900 Value ($000) $57 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 900 Value ($000) $59 Avg Close $69.73 Range $58.15 - $80.00