VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2020
Shares 351,595 Value ($000) $229,204 Avg Close — Range —
Q1 2020
Shares 328,470 Value ($000) $147,846 Avg Close — Range —
Q4 2019
Shares 349,470 Value ($000) $2,292,524 Avg Close — Range —
Q3 2019
Shares 350,088 Value ($000) $1,683,923 Avg Close — Range —