VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2020
Shares 1,582,205 Value ($000) $1,031 Avg Close — Range —
Q1 2020
Shares 1,590,676 Value ($000) $715 Avg Close — Range —
Q4 2019
Shares 1,481,180 Value ($000) $9,716 Avg Close — Range —
Q3 2019
Shares 1,461,573 Value ($000) $7,030 Avg Close — Range —