VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q1 2025
Shares 19,841 Value ($000) $779 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 5,568 Value ($000) $246 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 3,900 Value ($000) $217 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 510 Value ($000) $38 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 229 Value ($000) $17 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 219 Value ($000) $15 Avg Close $68.54 Range $62.23 - $74.92