King Street Capital Management’s Valaris VAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-673,878	Closed	-$35M	–	45
2022 Q1	$35M	Sell	673,878 -1,271,122	-65%	-$66.1M	3.28%	9
2021 Q4	$70M	Sell	1,945,000 -500,000	-20%	-$18M	6.05%	4
2021 Q3	$85.3M	Sell	2,445,000 -844,129	-26%	-$29.4M	7.2%	2
2021 Q2	$95M	Buy	+3,289,129	New	+$95M	7.8%	2