VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2020
Shares 12,898 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 13,157 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 17,191 Value ($000) $113 Avg Close — Range —
Q3 2019
Shares 15,533 Value ($000) $75 Avg Close — Range —