VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2020
Shares 262,380 Value ($000) $171 Avg Close — Range —
Q3 2019
Shares 65,070 Value ($000) $313 Avg Close — Range —