VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2020

Shares 79,400 Value ($000) $52 Avg Close — Range —

Q1 2020

Shares 79,400 Value ($000) $36 Avg Close — Range —

Q4 2019

Shares 78,200 Value ($000) $513 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	79,400	$52	—	—
Q1 2020	79,400	$36	—	—
Q4 2019	78,200	$513	—	—