VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q2 2020
Shares 1,600,000 Value ($000) $1,043 Avg Close — Range —
Q1 2020
Shares 1,369,202 Value ($000) $616 Avg Close — Range —
Q4 2019
Shares 4,300,000 Value ($000) $28,208 Avg Close — Range —
Q3 2019
Shares 2,700,000 Value ($000) $12,987 Avg Close — Range —