VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q1 2021

Shares 10,776 Value ($000) $771 Avg Close $57.19 Range $45.65 - $71.42

Q4 2020

Shares 11,878 Value ($000) $672 Avg Close $40.57 Range $29.02 - $51.40

Q3 2020

Shares 25,657 Value ($000) $1,112 Avg Close $42.61 Range $35.15 - $48.51

Q2 2020

Shares 4,912 Value ($000) $289 Avg Close $47.74 Range $31.42 - $62.03

Q1 2020

Shares 4,912 Value ($000) $223 Avg Close $57.18 Range $24.55 - $76.74

Q4 2019

Shares 13,720 Value ($000) $1,285 Avg Close $73.62 Range $63.08 - $79.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	10,776	$771	$57.19	$45.65 - $71.42
Q4 2020	11,878	$672	$40.57	$29.02 - $51.40
Q3 2020	25,657	$1,112	$42.61	$35.15 - $48.51
Q2 2020	4,912	$289	$47.74	$31.42 - $62.03
Q1 2020	4,912	$223	$57.18	$24.55 - $76.74
Q4 2019	13,720	$1,285	$73.62	$63.08 - $79.13