VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q1 2020
Shares 1,325,000 Value ($000) $596 Avg Close Range
Q4 2019
Shares 1,325,000 Value ($000) $8,692 Avg Close Range
Q3 2019
Shares 1,325,000 Value ($000) $6,373 Avg Close Range