VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q2 2020
Shares 182,195 Value ($000) $118 Avg Close — Range —
Q1 2020
Shares 176,435 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 149,410 Value ($000) $980 Avg Close — Range —
Q3 2019
Shares 151,985 Value ($000) $731 Avg Close — Range —