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Southpoint Capital Advisors LP
> VAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Valaris Ltd | VAL | 0 | -800,000 | 0 | -54,096,000,000 | |
| 12/31/2022 | Valaris Ltd | VAL | 800,000 | -100,000 | 54,096,000,000 | 54,051,954,000 | $67,620.00 |
| 09/30/2022 | Valaris Ltd | VAL | 900,000 | -100,000 | 44,046,000 | 1,806,000 | $48.94 |
| 06/30/2022 | Valaris Ltd | VAL | 1,000,000 | 0 | 42,240,000 | -9,730,000 | $42.24 |
| 03/31/2022 | Valaris Ltd | VAL | 1,000,000 | 1,000,000 | 51,970,000 | 51,970,000 | $51.97 |
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