VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2020
Shares 98,601 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 165,968 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 253,968 Value ($000) $164 Avg Close — Range —
Q1 2020
Shares 67,368 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 134,068 Value ($000) $877 Avg Close — Range —
Q3 2019
Shares 92,684 Value ($000) $465 Avg Close — Range —