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BLUEFIN CAPITAL MANAGEMENT, LLC
> VAL/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Valaris Ltd | VAL/WS | 121,418 | -8,181 | 1,280,960,000 | -144,629,000 | $10,550.00 |
| 03/31/2023 | Valaris Ltd | VAL/WS | 129,599 | 10,569 | 1,425,589,000 | 9,132,000 | $11,000.00 |
| 12/31/2022 | Valaris Ltd | VAL/WS | 119,030 | 119,030 | 1,416,457,000 | 1,416,457,000 | $11,900.00 |
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