VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q3 2022

Shares 217,214 Value ($000) $5,504 Avg Close $29.27 Range $25.26 - $33.19

Q2 2022

Shares 305,000 Value ($000) $8,793 Avg Close $30.71 Range $26.70 - $36.65

Q1 2022

Shares 202,295 Value ($000) $6,384 Avg Close $32.67 Range $28.15 - $37.97

Q4 2020

Shares 175,000 Value ($000) $4,050 Avg Close $21.65 Range $18.34 - $23.75

Q3 2020

Shares 187,500 Value ($000) $3,570 Avg Close $20.65 Range $18.75 - $22.28

Q2 2020

Shares 100,000 Value ($000) $1,933 Avg Close $16.97 Range $11.49 - $21.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	217,214	$5,504	$29.27	$25.26 - $33.19
Q2 2022	305,000	$8,793	$30.71	$26.70 - $36.65
Q1 2022	202,295	$6,384	$32.67	$28.15 - $37.97
Q4 2020	175,000	$4,050	$21.65	$18.34 - $23.75
Q3 2020	187,500	$3,570	$20.65	$18.75 - $22.28
Q2 2020	100,000	$1,933	$16.97	$11.49 - $21.09