VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q3 2021
Shares 65,000 Value ($000) $2,027 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 60,000 Value ($000) $1,948 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 70,000 Value ($000) $1,825 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 106,667 Value ($000) $2,468 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 200,000 Value ($000) $3,808 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 120,000 Value ($000) $2,320 Avg Close $16.97 Range $11.49 - $21.09
Q4 2019
Shares 160,000 Value ($000) $3,426 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 176,023 Value ($000) $3,878 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 240,000 Value ($000) $4,687 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 165,000 Value ($000) $3,062 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 125,000 Value ($000) $2,419 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 105,000 Value ($000) $2,259 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 75,000 Value ($000) $1,618 Avg Close $21.14 Range $19.86 - $22.53