Waratah Capital Advisors Ltd.

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 2025		-0.02%	$0	0	-9,941	-100%	$94.55	Q1 2025
31 Dec 2024	0.02%	+0.02%	$439,790	9,941	+9,941	NEW	$44.24	Q4 2024
30 Jun 2023		-0.93%	$0	0	-290,110	-100%	$94.55	Q2 2023
31 Mar 2023	0.93%	-0%	$18,874,557	290,110	-53	-0.02%	$65.06	Q1 2023
31 Dec 2022	1.2%	+1.2%	$19,620,822	290,163	+290,163	NEW	$67.62	Q4 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.