VALARIS LTD

CUSIP: G9460G901 Class: CL A

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2025
Shares 1,375 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 1,375 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 1,375 Value ($000) $5 Avg Close — Range —