VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 700,096 Value ($000) $456 Avg Close — Range —
Q1 2020
Shares 10,986 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 377,362 Value ($000) $2,476 Avg Close — Range —
Q3 2019
Shares 3,197 Value ($000) $15 Avg Close — Range —