VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

PCJ Investment Counsel Ltd.'s Holding History (CIK: 0001426318)

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

Q3 2023

Shares 46,200 Value ($000) $1,489 Avg Close $35.15 Range $31.83 - $39.66

Q2 2023

Shares 70,000 Value ($000) $2,626 Avg Close $36.31 Range $33.33 - $39.67

Q1 2023

Shares 47,440 Value ($000) $1,658 Avg Close $34.78 Range $32.55 - $37.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	46,200	$1,489	$35.15	$31.83 - $39.66
Q2 2023	70,000	$2,626	$36.31	$33.33 - $39.67
Q1 2023	47,440	$1,658	$34.78	$32.55 - $37.33