Aquatic Capital Management’s Valaris VAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.5M	Buy	130,725 +75,419	+136%	+$3.18M	0.11%	225
2025 Q1	$2.17M	Buy	+55,306	New	+$2.17M	0.06%	395
2023 Q3	–	Sell	-5,600	Closed	-$352K	–	1681
2023 Q2	$352K	Buy	+5,600	New	+$352K	0.02%	521