VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

ION Fund Management Ltd's Holding History (CIK: 0002105906)

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

Q4 2025

Shares 16,275 Value ($000) $820 Avg Close $53.67 Range $46.70 - $61.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,275	$820	$53.67	$46.70 - $61.70