VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q2 2020

Shares 150 Value ($000) $1 Avg Close — Range —

Q1 2020

Shares 150 Value ($000) $1 Avg Close — Range —

Q4 2019

Shares 150 Value ($000) $1 Avg Close — Range —

Q3 2019

Shares 150 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	150	$1	—	—
Q1 2020	150	$1	—	—
Q4 2019	150	$1	—	—
Q3 2019	150	$1	—	—