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Hartree Partners, LP
> VAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Valaris Ltd | VAL | 0 | -39,000 | 0 | -2,537,340,000 | |
| 03/31/2023 | Valaris Ltd | VAL | 39,000 | -39,000 | 2,537,340,000 | -2,737,020,000 | $65,060.00 |
| 12/31/2022 | Valaris Ltd | VAL | 78,000 | 18,000 | 5,274,360,000 | 2,337,960,000 | $67,620.00 |
| 09/30/2022 | Valaris Ltd | VAL | 60,000 | 25,000 | 2,936,400,000 | 2,934,921,600 | $48,940.00 |
| 06/30/2022 | Valaris Ltd | VAL | 35,000 | 35,000 | 1,478,400 | 1,478,400 | $42.24 |
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