Institutional & Family Asset 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
2024 Q2	–	Sell	-1	Closed	-$13	–	778
2024 Q1	$13	Buy	+1	New	+$13	﹤0.01%	728