VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2020
Shares 99,891 Value ($000) $65 Avg Close — Range —
Q1 2020
Shares 99,557 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 67,084 Value ($000) $440 Avg Close — Range —
Q3 2019
Shares 67,115 Value ($000) $323 Avg Close — Range —