VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2020
Shares 2,014,141 Value ($000) $1,313 Avg Close — Range —
Q1 2020
Shares 9,170,369 Value ($000) $4,127 Avg Close — Range —
Q4 2019
Shares 10,059,082 Value ($000) $65,987 Avg Close — Range —
Q3 2019
Shares 11,974,457 Value ($000) $57,598 Avg Close — Range —