VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q1 2021
Shares 40,115 Value ($000) $186 Avg Close — Range —
Q4 2020
Shares 40,115 Value ($000) $133 Avg Close — Range —
Q3 2020
Shares 40,115 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 40,115 Value ($000) $72 Avg Close — Range —
Q1 2020
Shares 40,115 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 40,115 Value ($000) $154 Avg Close — Range —
Q3 2019
Shares 40,115 Value ($000) $98 Avg Close — Range —
Q2 2019
Shares 40,115 Value ($000) $212 Avg Close — Range —
Q1 2019
Shares 40,115 Value ($000) $225 Avg Close — Range —
Q4 2018
Shares 50,115 Value ($000) $210 Avg Close — Range —