VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2020
Shares 1,387,630 Value ($000) $905 Avg Close — Range —
Q1 2020
Shares 1,215,497 Value ($000) $547 Avg Close — Range —
Q4 2019
Shares 1,274,319 Value ($000) $8,359 Avg Close — Range —
Q3 2019
Shares 1,266,867 Value ($000) $6,094 Avg Close — Range —