VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2020
Shares 59,167 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 16,436 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 14,125 Value ($000) $68 Avg Close — Range —