VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q2 2020
Shares 659 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 808 Value ($000) $0 Avg Close — Range —