VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q1 2025

Shares 6,398 Value ($000) $251 Avg Close $42.87 Range $31.15 - $50.29

Q4 2024

Shares 7,216 Value ($000) $319 Avg Close $48.14 Range $39.90 - $57.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,398	$251	$42.87	$31.15 - $50.29
Q4 2024	7,216	$319	$48.14	$39.90 - $57.45