VALARIS LTD

Ticker: VAL/WS CUSIP: G9460G119 Class: Stock

CARRONADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001866872)

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

Q4 2025
Shares 687,260 Value ($000) $1,210 Avg Close — Range —
Q3 2025
Shares 687,260 Value ($000) $1,924 Avg Close — Range —
Q2 2025
Shares 687,260 Value ($000) $2,653 Avg Close — Range —
Q1 2025
Shares 23,625,000 Value ($000) $23,861 Avg Close — Range —
Q4 2024
Shares 686,633 Value ($000) $4,738 Avg Close — Range —
Q3 2024
Shares 686,633 Value ($000) $5,768 Avg Close — Range —
Q2 2024
Shares 686,633 Value ($000) $8,995 Avg Close — Range —
Q1 2024
Shares 686,633 Value ($000) $9,132 Avg Close — Range —
Q4 2023
Shares 788,688 Value ($000) $9,661 Avg Close — Range —
Q3 2023
Shares 938,688 Value ($000) $13,677 Avg Close — Range —
Q2 2023
Shares 988,688 Value ($000) $10,431 Avg Close — Range —
Q1 2023
Shares 988,688 Value ($000) $10,876 Avg Close — Range —
Q4 2022
Shares 953,865 Value ($000) $11,351 Avg Close — Range —
Q3 2022
Shares 822,997 Value ($000) $6,658 Avg Close — Range —
Q2 2022
Shares 771,075 Value ($000) $3,932 Avg Close — Range —
Q1 2022
Shares 771,075 Value ($000) $6,608 Avg Close — Range —
Q4 2021
Shares 670,213 Value ($000) $2,192 Avg Close — Range —