VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2020
Shares 3,099,904 Value ($000) $2,021 Avg Close — Range —
Q1 2020
Shares 1,707,904 Value ($000) $769 Avg Close — Range —
Q4 2019
Shares 1,531,128 Value ($000) $10,045 Avg Close — Range —
Q3 2019
Shares 1,325,183 Value ($000) $6,375 Avg Close — Range —