VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2020
Shares 9,217 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 9,410 Value ($000) $4 Avg Close — Range —