VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2020
Shares 83,149 Value ($000) $54 Avg Close — Range —
Q1 2020
Shares 294,718 Value ($000) $132 Avg Close — Range —
Q4 2019
Shares 1,953,403 Value ($000) $12,815 Avg Close — Range —
Q3 2019
Shares 388,924 Value ($000) $1,870 Avg Close — Range —