VALARIS LTD

Ticker: VAL/WS CUSIP: G9460G119 Class: Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 1,159 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 1,159 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 1,491 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 1,491 Value ($000) $10 Avg Close — Range —