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Taconic Capital Advisors LP
> VAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Valaris Ltd | VAL | 311,562 | 13,000 | 19,606,597,000 | 182,153,000 | $62,930.00 |
| 03/31/2023 | Valaris Ltd | VAL | 298,562 | -284,513 | 19,424,444,000 | -20,003,088,000 | $65,060.00 |
| 12/31/2022 | Valaris Ltd | VAL | 583,075 | -479,500 | 39,427,532,000 | 39,375,530,000 | $67,620.00 |
| 09/30/2022 | Valaris Ltd | VAL | 1,062,575 | -47,079 | 52,002,000 | 5,130,000 | $48.94 |
| 06/30/2022 | Valaris Ltd | VAL | 1,109,654 | -222,119 | 46,872,000 | -22,340,000 | $42.24 |
| 03/31/2022 | Valaris Ltd | VAL | 1,331,773 | -163,994 | 69,212,000 | 15,364,000 | $51.97 |
| 12/31/2021 | Valaris Ltd | VAL | 1,495,767 | -28,707 | 53,848,000 | 674,000 | $36.00 |
| 09/30/2021 | Valaris Ltd | VAL | 1,524,474 | -25,012 | 53,174,000 | 8,425,000 | $34.88 |
| 06/30/2021 | Valaris Ltd | VAL | 1,549,486 | 1,549,486 | 44,749,000 | 44,749,000 | $28.88 |
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