VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q2 2020
Shares 265,905 Value ($000) $173 Avg Close — Range —
Q1 2020
Shares 265,905 Value ($000) $120 Avg Close — Range —
Q4 2019
Shares 266,851 Value ($000) $1,751 Avg Close — Range —
Q3 2019
Shares 265,905 Value ($000) $1,279 Avg Close — Range —