VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2020
Shares 3,158,432 Value ($000) $2,059 Avg Close — Range —
Q1 2020
Shares 4,600,553 Value ($000) $2,071 Avg Close — Range —
Q4 2019
Shares 4,213,563 Value ($000) $27,641 Avg Close — Range —
Q3 2019
Shares 3,497,267 Value ($000) $16,822 Avg Close — Range —