Investors Asset Management of Georgia’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	-20,002	Closed	-$38.1K	–	167
2023 Q3	$38.1K	Buy	+20,002	New	+$38.1K	0.02%	158
2022 Q4	–	Sell	-2	Closed	–	–	492
2022 Q3	$0	Hold	2	–	–	﹤0.01%	660
2022 Q2	$0	Buy	+2	New	–	﹤0.01%	601