VALARIS LTD

Ticker: VAL/WS CUSIP: G9460G119 Class: Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

London & Capital Asset Management Ltd
Value ($000) $38,735 Shares 768,475
HRT FINANCIAL LP
Value ($000) $0 Shares 12,883
CoreCap Advisors, LLC
Value ($000) $0 Shares 2
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $0 Shares 1

Increased Positions (3)

WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $85 (+29.1%) Shares 48,375 (+105.4%)
UBS Group AG
Value ($000) $3 (+119.9%) Shares 1,585 (+249.9%)
MAI Capital Management
Value ($000) $0 (-27.5%) Shares 21 (+16.7%)

Decreased Positions (6)

Praetorian PR LLC
Value ($000) $238 (-82.2%) Shares 135,000 (-71.7%)
BANK OF AMERICA CORP /DE/
Value ($000) $53 (-37.9%) Shares 30,046 (-1.2%)
MORGAN STANLEY
Value ($000) $2 (-40.9%) Shares 1,106 (-6.0%)
Federation des caisses Desjardins du Quebec
Value ($000) $0 (-52.5%) Shares 16 (-23.8%)
Bank Julius Baer & Co. Ltd, Zurich
Value ($000) $0 (-40.0%) Shares 12 (-7.7%)
ROYAL BANK OF CANADA
Value ($000) $0 Shares 5 (-66.7%)

Exited Positions (6)

Sanctuary Advisors, LLC
Value ($000) $123 Shares 24,165
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $69 Shares 24,709
CALDWELL SUTTER CAPITAL, INC.
Value ($000) $6 Shares 2,000
GROUP ONE TRADING, L.P.
Value ($000) $3 Shares 1,159
Wealthspire Advisors, LLC
Value ($000) $0 Shares 139
PRINCIPAL SECURITIES, INC.
Value ($000) $0 Shares 2