VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

SEARLE & CO.'s Holding History (CIK: 0000710127)

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

Q2 2020

Shares 10,000 Value ($000) $7 Avg Close — Range —

Q1 2020

Shares 10,000 Value ($000) $5 Avg Close — Range —

Q4 2019

Shares 10,000 Value ($000) $66 Avg Close — Range —

Q3 2019

Shares 10,000 Value ($000) $48 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	10,000	$7	—	—
Q1 2020	10,000	$5	—	—
Q4 2019	10,000	$66	—	—
Q3 2019	10,000	$48	—	—