VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q4 2018
Shares 1,474,833 Value ($000) $40,882 Avg Close — Range —
Q3 2018
Shares 1,474,833 Value ($000) $53,109 Avg Close — Range —
Q2 2018
Shares 1,474,833 Value ($000) $54,790 Avg Close — Range —
Q1 2018
Shares 1,374,833 Value ($000) $51,735 Avg Close — Range —
Q4 2017
Shares 1,374,833 Value ($000) $52,037 Avg Close — Range —
Q3 2017
Shares 1,374,833 Value ($000) $53,371 Avg Close — Range —
Q2 2017
Shares 1,299,833 Value ($000) $42,245 Avg Close — Range —
Q1 2017
Shares 1,250,000 Value ($000) $38,250 Avg Close — Range —
Q4 2016
Shares 1,100,000 Value ($000) $30,877 Avg Close — Range —
Q3 2016
Shares 261,524 Value ($000) $5,937 Avg Close — Range —