VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q2 2020
Shares 36,732 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 42,786 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 42,386 Value ($000) $278 Avg Close — Range —
Q3 2019
Shares 41,136 Value ($000) $198 Avg Close — Range —