VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q4 2019
Shares 41,351 Value ($000) $271 Avg Close — Range —
Q3 2019
Shares 41,351 Value ($000) $199 Avg Close — Range —