VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q2 2020

Shares 4,264,044 Value ($000) $2,780 Avg Close — Range —

Q1 2020

Shares 4,264,044 Value ($000) $1,919 Avg Close — Range —

Q4 2019

Shares 4,264,044 Value ($000) $27,972 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	4,264,044	$2,780	—	—
Q1 2020	4,264,044	$1,919	—	—
Q4 2019	4,264,044	$27,972	—	—