VALARIS LTD

Ticker: VAL/WS CUSIP: G9460G119 Class: Stock

KING STREET CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001218199)

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

Q4 2022
Shares 34,823 Value ($000) $414 Avg Close — Range —
Q3 2022
Shares 54,823 Value ($000) $444 Avg Close — Range —
Q2 2022
Shares 54,823 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 54,823 Value ($000) $470 Avg Close — Range —
Q4 2021
Shares 54,823 Value ($000) $179 Avg Close — Range —
Q3 2021
Shares 54,823 Value ($000) $186 Avg Close — Range —
Q2 2021
Shares 54,823 Value ($000) $156 Avg Close — Range —