VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2020

Shares 106,067 Value ($000) $48 Avg Close — Range —

Q4 2019

Shares 66,799 Value ($000) $444 Avg Close — Range —

Q3 2019

Shares 66,826 Value ($000) $321 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	106,067	$48	—	—
Q4 2019	66,799	$444	—	—
Q3 2019	66,826	$321	—	—