VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2020
Shares 10,241 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 23,826 Value ($000) $91 Avg Close — Range —
Q3 2019
Shares 11,608 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 64,398 Value ($000) $341 Avg Close — Range —
Q1 2019
Shares 62,113 Value ($000) $349 Avg Close — Range —
Q4 2018
Shares 65,430 Value ($000) $274 Avg Close — Range —
Q3 2018
Shares 39,115 Value ($000) $352 Avg Close — Range —
Q2 2018
Shares 9,186 Value ($000) $150 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $4 Avg Close — Range —