VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q2 2020
Shares 443,300 Value ($000) $289 Avg Close Range
Q1 2020
Shares 443,300 Value ($000) $200 Avg Close Range
Q4 2019
Shares 443,300 Value ($000) $2,908 Avg Close Range
Q3 2019
Shares 2,302,300 Value ($000) $11,074 Avg Close Range