VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2022

Shares 398,010 Value ($000) $11,475 Avg Close $30.71 Range $26.70 - $36.65

Q1 2022

Shares 1,315,323 Value ($000) $41,512 Avg Close $32.67 Range $28.15 - $37.97

Q2 2017

Shares 250,301 Value ($000) $5,937 Avg Close $23.16 Range $21.91 - $24.84

Q3 2016

Shares 500,000 Value ($000) $11,745 Avg Close $23.60 Range $23.00 - $24.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	398,010	$11,475	$30.71	$26.70 - $36.65
Q1 2022	1,315,323	$41,512	$32.67	$28.15 - $37.97
Q2 2017	250,301	$5,937	$23.16	$21.91 - $24.84
Q3 2016	500,000	$11,745	$23.60	$23.00 - $24.51