VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q3 2020
Shares 30,281 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 23,541 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 134,698 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 298,678 Value ($000) $1,959 Avg Close — Range —
Q3 2019
Shares 363,775 Value ($000) $1,750 Avg Close — Range —