VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q3 2025

Shares 7,258 Value ($000) $354 Avg Close $48.77 Range $41.88 - $53.98

Q4 2024

Shares 11,296 Value ($000) $500 Avg Close $48.14 Range $39.90 - $57.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,258	$354	$48.77	$41.88 - $53.98
Q4 2024	11,296	$500	$48.14	$39.90 - $57.45