VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q2 2020
Shares 299,000 Value ($000) $195 Avg Close Range
Q1 2020
Shares 63,624 Value ($000) $29 Avg Close Range
Q4 2019
Shares 224,225 Value ($000) $1,471 Avg Close Range
Q3 2019
Shares 115,818 Value ($000) $557 Avg Close Range