VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2020
Shares 40,000 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 19,000 Value ($000) $125 Avg Close — Range —
Q3 2019
Shares 23,000 Value ($000) $111 Avg Close — Range —