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Exor Capital LLP
> VAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Valaris Ltd | VAL | 2,005,575 | 155,737 | 126,210,835,000 | 5,860,375,000 | $62,930.00 |
| 03/31/2023 | Valaris Ltd | VAL | 1,849,838 | -207,000 | 120,350,460,000 | 19,219,541,000 | $65,060.00 |
| 12/31/2022 | Valaris Ltd | VAL | 2,056,838 | 35,305 | 101,130,919,000 | 101,031,985,000 | $49,168.15 |
| 09/30/2022 | Valaris Ltd | VAL | 2,021,533 | 0 | 98,934,000 | 13,544,000 | $48.94 |
| 06/30/2022 | Valaris Ltd | VAL | 2,021,533 | -64,103 | 85,390,000 | -23,001,000 | $42.24 |
| 03/31/2022 | Valaris Ltd | VAL | 2,085,636 | 98,987 | 108,391,000 | 36,872,000 | $51.97 |
| 12/31/2021 | Valaris Ltd | VAL | 2,056,838 | 1,360,173 | 101,130,919,000 | 101,106,619,000 | $49,168.15 |
| 09/30/2021 | Valaris Ltd | VAL | 696,665 | 184,767 | 24,300,000 | 9,516,000 | $34.88 |
| 06/30/2021 | Valaris Ltd | VAL | 511,898 | 511,898 | 14,784,000 | 14,784,000 | $28.88 |
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