VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 14 Value ($000) $1 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 3 Value ($000) $0 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 3 Value ($000) $0 Avg Close $48.14 Range $39.90 - $57.45