VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2020
Shares 46 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 46 Value ($000) $0 Avg Close — Range —