VALARIS LTD

Ticker: VAL/WS CUSIP: G9460G119 Class: Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 48,328 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 48,328 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 48,328 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 48,328 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 48,328 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 48,328 Value ($000) $633 Avg Close — Range —
Q1 2024
Shares 48,328 Value ($000) $643 Avg Close — Range —
Q4 2023
Shares 48,328 Value ($000) $592 Avg Close — Range —
Q3 2023
Shares 48,328 Value ($000) $704 Avg Close — Range —