VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Bayforest Capital Ltd's Holding History (CIK: 0002048423)

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

Q4 2025

Shares 10,491 Value ($000) $529 Avg Close $53.67 Range $46.70 - $61.70

Q3 2025

Shares 14,015 Value ($000) $684 Avg Close $48.77 Range $41.88 - $53.98

Q2 2025

Shares 6,801 Value ($000) $286 Avg Close $37.62 Range $27.15 - $47.36

Q1 2025

Shares 1,920 Value ($000) $75 Avg Close $42.87 Range $31.15 - $50.29

Q4 2024

Shares 1,638 Value ($000) $72 Avg Close $48.14 Range $39.90 - $57.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,491	$529	$53.67	$46.70 - $61.70
Q3 2025	14,015	$684	$48.77	$41.88 - $53.98
Q2 2025	6,801	$286	$37.62	$27.15 - $47.36
Q1 2025	1,920	$75	$42.87	$31.15 - $50.29
Q4 2024	1,638	$72	$48.14	$39.90 - $57.45