VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q1 2020
Shares 68,912 Value ($000) $902 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 132,655 Value ($000) $2,840 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 132,600 Value ($000) $2,921 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 132,894 Value ($000) $2,595 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 132,600 Value ($000) $2,461 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 205,910 Value ($000) $3,984 Avg Close $19.99 Range $17.49 - $21.65