VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2020
Shares 65,156 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 65,474 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 99,338 Value ($000) $652 Avg Close — Range —
Q3 2019
Shares 92,430 Value ($000) $445 Avg Close — Range —