VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2019
Shares 484 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 484 Value ($000) $2 Avg Close — Range —