VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021

Shares 25,800 Value ($000) $900 Avg Close $28.72 Range $23.02 - $35.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	25,800	$900	$28.72	$23.02 - $35.75