VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q2 2020
Shares 24,325 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 32,199 Value ($000) $11 Avg Close — Range —