VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q2 2020

Shares 71,268 Value ($000) $1,377 Avg Close $16.97 Range $11.49 - $21.09

Q1 2020

Shares 135,476 Value ($000) $1,773 Avg Close $19.16 Range $9.06 - $23.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	71,268	$1,377	$16.97	$11.49 - $21.09
Q1 2020	135,476	$1,773	$19.16	$9.06 - $23.30