VALARIS LTD

Ticker: VAL/WS CUSIP: G9460G119 Class: Stock

EPACRIA CAPITAL PARTNERS, LLC's Holding History (CIK: 0001927623)

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

Q4 2025
Shares 83,658 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 83,658 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 83,658 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 83,658 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 81,434 Value ($000) $562 Avg Close — Range —
Q3 2024
Shares 62,333 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 62,333 Value ($000) $817 Avg Close — Range —
Q1 2024
Shares 58,831 Value ($000) $782 Avg Close — Range —
Q4 2023
Shares 54,797 Value ($000) $671 Avg Close — Range —
Q3 2023
Shares 47,890 Value ($000) $698 Avg Close — Range —
Q2 2023
Shares 47,890 Value ($000) $505 Avg Close — Range —
Q1 2023
Shares 40,197 Value ($000) $442 Avg Close — Range —