VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q3 2020

Shares 759,908 Value ($000) $14,469 Avg Close $20.65 Range $18.75 - $22.28

Q2 2020

Shares 2,000,000 Value ($000) $38,660 Avg Close $16.97 Range $11.49 - $21.09

Q1 2020

Shares 762,179 Value ($000) $9,977 Avg Close $19.16 Range $9.06 - $23.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	759,908	$14,469	$20.65	$18.75 - $22.28
Q2 2020	2,000,000	$38,660	$16.97	$11.49 - $21.09
Q1 2020	762,179	$9,977	$19.16	$9.06 - $23.30