VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2020
Shares 595,739 Value ($000) $389 Avg Close — Range —
Q1 2020
Shares 2,422,015 Value ($000) $1,090 Avg Close — Range —
Q4 2019
Shares 1,303,523 Value ($000) $8,551 Avg Close — Range —
Q3 2019
Shares 10,518,851 Value ($000) $50,595 Avg Close — Range —