VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2020
Shares 371,624 Value ($000) $167 Avg Close — Range —
Q4 2019
Shares 146,547 Value ($000) $961 Avg Close — Range —
Q3 2019
Shares 105,693 Value ($000) $508 Avg Close — Range —
Q2 2019
Shares 482,307 Value ($000) $4,114 Avg Close — Range —