Cowen and Company’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 Q4	–	Sell	-40,463	Closed	-$590K	–	648
2023 Q3	$590K	Buy	+40,463	New	+$590K	0.04%	165