Appian Way Asset Management LP

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
30 Jun 2023		-1.1%	$0	0	-51,264	-100%	$94.55	Q2 2023
31 Mar 2023	1.1%	+1.1%	$3,335,236	51,264	+51,264	NEW	$65.06	Q1 2023
30 Sep 2021		-1.2%	$0	0	-59,586	-100%	$94.55	Q3 2021
30 Jun 2021	1.2%	+1.2%	$1,721,000	59,586	+59,586	NEW	$28.88	Q2 2021

* 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.