VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2020
Shares 490,515 Value ($000) $320 Avg Close — Range —
Q1 2020
Shares 67,811 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 67,827 Value ($000) $445 Avg Close — Range —
Q3 2019
Shares 88,426 Value ($000) $426 Avg Close — Range —