SIR Capital Management, L.P.

Holdings History for Valaris Ltd - Common Shares, $0.01 par value (VAL)

Symbol: VAL on NYSE
Investment type: Equity / Common Shares, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.79%	$0	0	-112,245	-100%	$94.55	Q1 2024
31 Dec 2023	0.79%	+0.3%	$7,696,640	112,245	+42,911	+62%	$68.57	Q4 2023
30 Sep 2023	0.62%	+0.62%	$5,198,663	69,334	+69,334	NEW	$74.98	Q3 2023
31 Dec 2022		-0.25%	$0	0	-30,493	-100%	$94.55	Q4 2022
30 Sep 2022	0.25%	-0.17%	$1,492,000	30,493	-20,000	-40%	$48.93	Q3 2022
30 Jun 2022	0.29%	+0.29%	$2,133,000	50,493	+50,493	NEW	$42.24	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.