VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

JABODON PT CO's Holding History (CIK: 0001594167)

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

Q4 2020
Shares 218,880 Value ($000) $5,065 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 120,005 Value ($000) $2,285 Avg Close $20.65 Range $18.75 - $22.28