VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q2 2020
Shares 1,225 Value ($000) $0 Avg Close Range
Q1 2020
Shares 9,870 Value ($000) $4 Avg Close Range
Q4 2019
Shares 411,350 Value ($000) $2,698 Avg Close Range
Q3 2019
Shares 311,175 Value ($000) $1,496 Avg Close Range