VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

Gramercy Funds Management LLC's Holding History (CIK: 0001548836)

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

Q2 2020
Shares 190,186 Value ($000) $124 Avg Close — Range —
Q1 2020
Shares 190,186 Value ($000) $86 Avg Close — Range —
Q4 2019
Shares 190,186 Value ($000) $1,248 Avg Close — Range —
Q3 2019
Shares 190,186 Value ($000) $915 Avg Close — Range —