VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2023

Shares 6,700 Value ($000) $949 Avg Close $122.12 Range $103.98 - $142.23

Q1 2023

Shares 12,300 Value ($000) $1,717 Avg Close $123.00 Range $107.34 - $137.14

Q4 2022

Shares 21,100 Value ($000) $2,677 Avg Close $114.07 Range $97.33 - $129.64

Q1 2022

Shares 2,000 Value ($000) $203 Avg Close $76.96 Range $66.06 - $91.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,700	$949	$122.12	$103.98 - $142.23
Q1 2023	12,300	$1,717	$123.00	$107.34 - $137.14
Q4 2022	21,100	$2,677	$114.07	$97.33 - $129.64
Q1 2022	2,000	$203	$76.96	$66.06 - $91.80