VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 5,601 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 5,601 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 5,601 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 12,906 Value ($000) $62 Avg Close — Range —