| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Valaris Ltd | 10%+ Owner | Common Shares, $0.01 par value per share ("Common Shares") | 4,766,016 | $348,395,770 | $73.10 | 07 Aug 2023 | Indirect |
| EXPRO GROUP HOLDINGS N.V. | 10%+ Owner | Common Stock, (euro)0.06 nominal value per share | 11,708,513 | $189,677,910 | $16.20 | 02 Mar 2026 | Indirect |
| Valaris Ltd | 10%+ Owner | Common Shares | 28,017 | $2,101,275 | $75.00 | 07 Aug 2023 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| XPRO | EXPRO GROUP HOLDINGS N.V. | 02 Mar 2026 | 1 | $0 | 4 | 10%+ Owner | 04 Mar 2026, 12:25 |
| XPRO | EXPRO GROUP HOLDINGS N.V. | 20 May 2024 | 1 | -$60,117,720 | 4 | 10%+ Owner | 22 May 2024, 16:31 |
| XPRO | EXPRO GROUP HOLDINGS N.V. | 14 Sep 2023 | 1 | -$68,865,000 | 4 | 10%+ Owner | 18 Sep 2023, 16:05 |
| VAL | Valaris Ltd | 07 Aug 2023 | 1 | -$307,020,000 | 4 | 10%+ Owner | 09 Aug 2023, 16:15 |
| XPRO | EXPRO GROUP HOLDINGS N.V. | 13 Jun 2023 | 1 | -$40,298,400 | 4 | 10%+ Owner | 15 Jun 2023, 16:16 |
| VAL | Valaris Ltd | 08 Jun 2023 | 1 | $0 | 4 | 10%+ Owner | 09 Jun 2023, 16:15 |
| XPRO | EXPRO GROUP HOLDINGS N.V. | 01 Jun 2023 | 2 | $0 | 4 | 10%+ Owner | 01 Jun 2023, 16:30 |
| VAL | Valaris Ltd | 08 Mar 2023 | 2 | -$19,904,706 | 4 | 10%+ Owner | 10 Mar 2023, 15:30 |
| VAL | Valaris Ltd | 06 Mar 2023 | 2 | -$12,895,810 | 4 | 10%+ Owner | 08 Mar 2023, 17:52 |
| XPRO | EXPRO GROUP HOLDINGS N.V. | 18 Jan 2023 | 1 | -$151,800,000 | 4 | 10%+ Owner | 20 Jan 2023, 15:20 |
| XPRO | EXPRO GROUP HOLDINGS N.V. | 16 Aug 2022 | 2 | $0 | 4 | 10%+ Owner | 17 Aug 2022, 18:24 |
| VAL | Valaris Ltd | 09 Jun 2022 | 1 | $0 | 4 | 10%+ Owner | 13 Jun 2022, 18:20 |
| XPRO | EXPRO GROUP HOLDINGS N.V. | 01 Oct 2021 | 2 | $0 | 4 | 10%+ Owner | 05 Oct 2021, 21:29 |
| XPRO | EXPRO GROUP HOLDINGS N.V. | 01 Oct 2021 | 0 | $0 | 3 | 10%+ Owner | 05 Oct 2021, 21:26 |
| VAL | Valaris Ltd | 25 Aug 2021 | 3 | +$5,531,308 | 4 | 10%+ Owner | 27 Aug 2021, 21:50 |
| VAL | Valaris Ltd | 19 Aug 2021 | 3 | +$5,677,241 | 4 | 10%+ Owner | 23 Aug 2021, 19:06 |
| VAL | Valaris Ltd | 15 Jun 2021 | 1 | $0 | 4 | 10%+ Owner | 17 Jun 2021, 19:32 |
| VAL | Valaris Ltd | 30 Apr 2021 | 0 | $0 | 3 | 10%+ Owner | 10 May 2021, 18:00 |