VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2020
Shares 58,000 Value ($000) $1,104 Avg Close $20.65 Range $18.75 - $22.28
Q1 2020
Shares 109,900 Value ($000) $1,439 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 37,977 Value ($000) $813 Avg Close $22.06 Range $21.00 - $23.90
Q1 2019
Shares 93,168 Value ($000) $1,729 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 21,871 Value ($000) $423 Avg Close $19.99 Range $17.49 - $21.65
Q2 2017
Shares 58,500 Value ($000) $1,388 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 15,738 Value ($000) $386 Avg Close $22.89 Range $21.00 - $24.98
Q3 2016
Shares 225,000 Value ($000) $5,285 Avg Close $23.60 Range $23.00 - $24.51