VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q2 2020
Shares 2,477,856 Value ($000) $1,615 Avg Close — Range —
Q1 2020
Shares 2,917,770 Value ($000) $1,313 Avg Close — Range —
Q4 2019
Shares 3,187,906 Value ($000) $20,913 Avg Close — Range —
Q3 2019
Shares 3,675,349 Value ($000) $17,678 Avg Close — Range —