Stonehill 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 Q1	–	Sell	-89,518	Closed	-$3.22M	–	22
2021 Q4	$3.22M	Hold	89,518	–	–	0.71%	19
2021 Q3	$3.12M	Hold	89,518	–	–	1.48%	12
2021 Q2	$2.59M	Buy	+89,518	New	+$2.59M	1.26%	11