VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q1 2019
Shares 14,119 Value ($000) $262 Avg Close $19.80 Range $17.57 - $23.16
Q3 2017
Shares 121,979 Value ($000) $2,860 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 128,000 Value ($000) $3,036 Avg Close $23.16 Range $21.91 - $24.84
Q3 2016
Shares 100,000 Value ($000) $2,349 Avg Close $23.60 Range $23.00 - $24.51