VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q3 2022

Shares 153,979 Value ($000) $3,902 Avg Close $29.27 Range $25.26 - $33.19

Q2 2022

Shares 273,979 Value ($000) $7,899 Avg Close $30.71 Range $26.70 - $36.65

Q1 2022

Shares 295,000 Value ($000) $9,310 Avg Close $32.67 Range $28.15 - $37.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	153,979	$3,902	$29.27	$25.26 - $33.19
Q2 2022	273,979	$7,899	$30.71	$26.70 - $36.65
Q1 2022	295,000	$9,310	$32.67	$28.15 - $37.97