VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2020
Shares 17,001 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 17,210 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 33,870 Value ($000) $222 Avg Close — Range —
Q3 2019
Shares 28,460 Value ($000) $137 Avg Close — Range —