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Kite Lake Capital Management (UK) LLP
> VAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Valaris Ltd | VAL | 135,000 | -25,000 | 9,128,700,000 | 9,120,870,000 | $67,620.00 |
| 09/30/2022 | Valaris Ltd | VAL | 160,000 | 0 | 7,830,000 | 1,072,000 | $48.94 |
| 06/30/2022 | Valaris Ltd | VAL | 160,000 | -20,000 | 6,758,000 | -2,597,000 | $42.24 |
| 03/31/2022 | Valaris Ltd | VAL | 180,000 | 180,000 | 9,355,000 | 9,355,000 | $51.97 |
| 12/31/2021 | Valaris Ltd | VAL | 0 | -350,000 | 0 | -12,208,000 | |
| 09/30/2021 | Valaris Ltd | VAL | 350,000 | 350,000 | 12,208,000 | 12,208,000 | $34.88 |
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