VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 279 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 279 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 2,958 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 2,958 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 1,307 Value ($000) $5 Avg Close — Range —