VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

GARNET EQUITY CAPITAL HOLDINGS, INC.'s Holding History (CIK: 0001423876)

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

Q2 2022

Shares 107,360 Value ($000) $3,095 Avg Close $30.71 Range $26.70 - $36.65

Q1 2021

Shares 133,463 Value ($000) $3,479 Avg Close $24.94 Range $22.51 - $26.95

Q4 2020

Shares 103,463 Value ($000) $2,394 Avg Close $21.65 Range $18.34 - $23.75

Q3 2020

Shares 301,300 Value ($000) $5,737 Avg Close $20.65 Range $18.75 - $22.28

Q2 2020

Shares 226,300 Value ($000) $4,374 Avg Close $16.97 Range $11.49 - $21.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	107,360	$3,095	$30.71	$26.70 - $36.65
Q1 2021	133,463	$3,479	$24.94	$22.51 - $26.95
Q4 2020	103,463	$2,394	$21.65	$18.34 - $23.75
Q3 2020	301,300	$5,737	$20.65	$18.75 - $22.28
Q2 2020	226,300	$4,374	$16.97	$11.49 - $21.09