VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2020
Shares 11,519 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 11,519 Value ($000) $76 Avg Close — Range —
Q3 2019
Shares 11,519 Value ($000) $55 Avg Close — Range —