VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q1 2021

Shares 19,480 Value ($000) $508 Avg Close $24.94 Range $22.51 - $26.95

Q1 2020

Shares 300,000 Value ($000) $3,927 Avg Close $19.16 Range $9.06 - $23.30

Q4 2019

Shares 257,500 Value ($000) $5,513 Avg Close $22.06 Range $21.00 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	19,480	$508	$24.94	$22.51 - $26.95
Q1 2020	300,000	$3,927	$19.16	$9.06 - $23.30
Q4 2019	257,500	$5,513	$22.06	$21.00 - $23.90