VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2021
Shares 20,712 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 29,910 Value ($000) $138 Avg Close — Range —
Q3 2018
Shares 40,488 Value ($000) $365 Avg Close — Range —
Q2 2018
Shares 28,773 Value ($000) $471 Avg Close — Range —