VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021

Shares 26 Value ($000) $0 Avg Close $24.94 Range $22.51 - $26.95

Q4 2020

Shares 13 Value ($000) $0 Avg Close $21.65 Range $18.34 - $23.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	26	$0	$24.94	$22.51 - $26.95
Q4 2020	13	$0	$21.65	$18.34 - $23.75