VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q2 2023

Shares 26,520 Value ($000) $995 Avg Close $36.31 Range $33.33 - $39.67

Q4 2022

Shares 12,082 Value ($000) $394 Avg Close $30.25 Range $24.40 - $34.23

Q2 2022

Shares 11,117 Value ($000) $321 Avg Close $30.71 Range $26.70 - $36.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	26,520	$995	$36.31	$33.33 - $39.67
Q4 2022	12,082	$394	$30.25	$24.40 - $34.23
Q2 2022	11,117	$321	$30.71	$26.70 - $36.65