VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

MASON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001218735)

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

Q2 2022
Shares 1,062,043 Value ($000) $30,619 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 1,355,043 Value ($000) $42,765 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 471,802 Value ($000) $17,593 Avg Close $34.88 Range $30.68 - $37.51