VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2020
Shares 12,300 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 141,367 Value ($000) $928 Avg Close — Range —