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MANGROVE PARTNERS
> VAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Valaris Ltd | VAL | 419,899 | 0 | 26,424,244,000 | -894,385,000 | $62,930.00 |
| 03/31/2023 | Valaris Ltd | VAL | 419,899 | 0 | 27,318,629,000 | -1,074,941,000 | $65,060.00 |
| 12/31/2022 | Valaris Ltd | VAL | 419,899 | 0 | 28,393,570,000 | 28,373,020,000 | $67,620.00 |
| 09/30/2022 | Valaris Ltd | VAL | 419,899 | 0 | 20,550,000 | 2,813,000 | $48.94 |
| 06/30/2022 | Valaris Ltd | VAL | 419,899 | 0 | 17,737,000 | -4,085,000 | $42.24 |
| 03/31/2022 | Valaris Ltd | VAL | 419,899 | 0 | 21,822,000 | 6,706,000 | $51.97 |
| 12/31/2021 | Valaris Ltd | VAL | 419,899 | 0 | 15,116,000 | 470,000 | $36.00 |
| 09/30/2021 | Valaris Ltd | VAL | 419,899 | 0 | 14,646,000 | 2,519,000 | $34.88 |
| 06/30/2021 | Valaris Ltd | VAL | 419,899 | 419,899 | 12,127,000 | 12,127,000 | $28.88 |
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