VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q2 2020
Shares 59,215 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 59,215 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 56,475 Value ($000) $370 Avg Close — Range —
Q3 2019
Shares 29,915 Value ($000) $144 Avg Close — Range —