VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q2 2020

Shares 19,348 Value ($000) $13 Avg Close — Range —

Q1 2020

Shares 19,348 Value ($000) $9 Avg Close — Range —

Q4 2019

Shares 19,348 Value ($000) $127 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	19,348	$13	—	—
Q1 2020	19,348	$9	—	—
Q4 2019	19,348	$127	—	—