VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2020
Shares 57,052 Value ($000) $26 Avg Close Range
Q4 2019
Shares 37,979 Value ($000) $249 Avg Close Range
Q3 2019
Shares 33,074 Value ($000) $159 Avg Close Range