VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2020
Shares 11,745 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 14,091 Value ($000) $6 Avg Close — Range —