Brigade Capital Management’s Valaris Limited Warrants to purchase Common Shares VAL.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,918	Closed	-$87.1K	–	23
2023 Q1	$87.1K	Hold	7,918	–	–	0.01%	18
2022 Q4	$94.7K	Buy	+7,918	New	+$94.7K	0.03%	19