VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2019
Shares 1,973,572 Value ($000) $104,461 Avg Close — Range —
Q2 2019
Shares 1,481,693 Value ($000) $76,426 Avg Close — Range —
Q1 2019
Shares 325,737 Value ($000) $16,388 Avg Close — Range —