VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2020
Shares 206,368 Value ($000) $135 Avg Close — Range —
Q1 2020
Shares 22,342 Value ($000) $10 Avg Close — Range —