Lone Pine Capital’s Valaris VAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,912,363	Closed	-$124M	–	31
2023 Q1	$124M	Buy	1,912,363 +1,259,043	+193%	+$81.9M	1.15%	25
2022 Q4	$44.2M	Buy	+653,320	New	+$44.2M	0.42%	27