VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

ROBOTTI ROBERT's Holding History (CIK: 0001105838)

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

Q1 2021
Shares 25,000 Value ($000) $116 Avg Close — Range —
Q4 2020
Shares 55,000 Value ($000) $182 Avg Close — Range —
Q3 2020
Shares 55,000 Value ($000) $106 Avg Close — Range —
Q2 2020
Shares 55,000 Value ($000) $98 Avg Close — Range —
Q1 2020
Shares 60,990 Value ($000) $105 Avg Close — Range —
Q4 2019
Shares 60,990 Value ($000) $234 Avg Close — Range —
Q3 2019
Shares 736,375 Value ($000) $1,797 Avg Close — Range —
Q2 2019
Shares 704,175 Value ($000) $3,725 Avg Close — Range —
Q1 2019
Shares 395,800 Value ($000) $2,224 Avg Close — Range —
Q4 2018
Shares 112,000 Value ($000) $469 Avg Close — Range —
Q3 2018
Shares 80,000 Value ($000) $720 Avg Close — Range —
Q2 2018
Shares 48,000 Value ($000) $785 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $271 Avg Close — Range —