VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2020
Shares 418,900 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 418,900 Value ($000) $273 Avg Close — Range —
Q1 2020
Shares 403,796 Value ($000) $182 Avg Close — Range —
Q4 2019
Shares 478,100 Value ($000) $3,136 Avg Close — Range —
Q3 2019
Shares 452,700 Value ($000) $2,177 Avg Close — Range —