VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2020
Shares 10,400 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 10,400 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 11,550 Value ($000) $76 Avg Close — Range —
Q3 2019
Shares 12,875 Value ($000) $62 Avg Close — Range —