VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2020

Shares 742,508 Value ($000) $484 Avg Close — Range —

Q1 2020

Shares 197,433 Value ($000) $89 Avg Close — Range —

Q4 2019

Shares 33,135 Value ($000) $217 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	742,508	$484	—	—
Q1 2020	197,433	$89	—	—
Q4 2019	33,135	$217	—	—