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Rubric Capital Management LP
> VAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Valaris Ltd | VAL | 0 | -576,356 | 0 | -28,207,000 | |
| 09/30/2022 | Valaris Ltd | VAL | 576,356 | 576,356 | 28,207,000 | 28,207,000 | $48.94 |
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