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CARRONADE CAPITAL MANAGEMENT, LP
> VAL/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Valaris Ltd | VAL/WS | 988,688 | 0 | 10,430,658,000 | -444,910,000 | $10,550.00 |
| 03/31/2023 | Valaris Ltd | VAL/WS | 988,688 | 34,823 | 10,875,568,000 | -475,426,000 | $11,000.00 |
| 12/31/2022 | Valaris Ltd | VAL/WS | 953,865 | 182,790 | 11,350,994,000 | 11,347,062,000 | $11,900.00 |
| 06/30/2022 | Valaris Ltd | VAL/WS | 771,075 | 0 | 3,932,000 | -2,676,000 | $5.10 |
| 03/31/2022 | Valaris Ltd | VAL/WS | 771,075 | 771,075 | 6,608,000 | 6,608,000 | $8.57 |
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