VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q1 2023
Shares 147,738 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 366,838 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 147,338 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 400,138 Value ($000) $832 Avg Close — Range —
Q1 2022
Shares 322,738 Value ($000) $574 Avg Close — Range —
Q4 2021
Shares 374,838 Value ($000) $952 Avg Close — Range —
Q3 2021
Shares 382,038 Value ($000) $1,089 Avg Close — Range —
Q2 2021
Shares 366,128 Value ($000) $1,735 Avg Close — Range —
Q1 2021
Shares 564,760 Value ($000) $2,615 Avg Close — Range —
Q4 2020
Shares 526,438 Value ($000) $1,743 Avg Close — Range —
Q3 2020
Shares 263,138 Value ($000) $508 Avg Close — Range —
Q2 2020
Shares 320,038 Value ($000) $573 Avg Close — Range —
Q1 2020
Shares 536,738 Value ($000) $923 Avg Close — Range —
Q4 2019
Shares 800,853 Value ($000) $3,067 Avg Close — Range —
Q3 2019
Shares 628,138 Value ($000) $1,533 Avg Close — Range —
Q2 2019
Shares 457,200 Value ($000) $2,419 Avg Close — Range —
Q1 2019
Shares 164,900 Value ($000) $927 Avg Close — Range —
Q4 2018
Shares 903,800 Value ($000) $3,787 Avg Close — Range —
Q3 2018
Shares 804,500 Value ($000) $7,241 Avg Close — Range —