VALARIS LTD

Ticker: VAL/WS CUSIP: G9460G119 Class: Stock

LUMINUS MANAGEMENT LLC's Holding History (CIK: 0001279151)

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

Q3 2022
Shares 23,870 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 23,870 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 23,870 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 280,009 Value ($000) $916 Avg Close — Range —
Q3 2021
Shares 280,009 Value ($000) $952 Avg Close — Range —
Q2 2021
Shares 280,009 Value ($000) $798 Avg Close — Range —