VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

HG Vora Capital Management, LLC's Holding History (CIK: 0001525362)

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

Q1 2021
Shares 5,500,000 Value ($000) $143,385 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 4,750,000 Value ($000) $109,915 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 6,000,000 Value ($000) $114,240 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 5,500,000 Value ($000) $106,315 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 3,000,000 Value ($000) $39,270 Avg Close $19.16 Range $9.06 - $23.30
Q2 2019
Shares 1,500,000 Value ($000) $29,295 Avg Close $18.47 Range $16.90 - $19.79