VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q2 2020
Shares 53,880 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 54,580 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 67,680 Value ($000) $444 Avg Close — Range —
Q3 2019
Shares 73,100 Value ($000) $352 Avg Close — Range —