VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

MONETA GROUP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001120927)

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

Q1 2023
Shares 10,000 Value ($000) $4 Avg Close Range
Q4 2022
Shares 9,998 Value ($000) $5 Avg Close Range
Q3 2022
Shares 10,227 Value ($000) $9 Avg Close Range
Q2 2022
Shares 8,173 Value ($000) $17 Avg Close Range
Q1 2022
Shares 10,112 Value ($000) $18 Avg Close Range
Q4 2021
Shares 9,843 Value ($000) $25 Avg Close Range
Q3 2021
Shares 10,175 Value ($000) $29 Avg Close Range