VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2020
Shares 1,068,391 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 16,217 Value ($000) $10 Avg Close — Range —