VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2020
Shares 12,218 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 16,238 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 18,664 Value ($000) $122 Avg Close — Range —
Q3 2019
Shares 19,453 Value ($000) $93 Avg Close — Range —