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SILVERBACK ASSET MANAGEMENT LLC
> VAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Valaris Ltd | VAL | 40,000 | 0 | 2,517,200,000 | -85,200,000 | $62,930.00 |
| 03/31/2023 | Valaris Ltd | VAL | 40,000 | -22,500 | 2,602,400,000 | -1,623,850,000 | $65,060.00 |
| 12/31/2022 | Valaris Ltd | VAL | 62,500 | 62,500 | 4,226,250,000 | 4,226,250,000 | $67,620.00 |
| 09/30/2022 | Valaris Ltd | VAL | 70,000 | 70,000 | 3,425,800,000 | 3,425,800,000 | $48,940.00 |
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