VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2020
Shares 336,882 Value ($000) $1,115 Avg Close — Range —
Q2 2019
Shares 532,129 Value ($000) $2,815 Avg Close — Range —
Q1 2019
Shares 251,559 Value ($000) $1,414 Avg Close — Range —
Q4 2018
Shares 242,576 Value ($000) $1,016 Avg Close — Range —
Q3 2018
Shares 233,634 Value ($000) $2,103 Avg Close — Range —
Q2 2018
Shares 721,331 Value ($000) $11,830 Avg Close — Range —
Q1 2018
Shares 740,286 Value ($000) $13,426 Avg Close — Range —
Q4 2017
Shares 770,226 Value ($000) $17,081 Avg Close — Range —
Q3 2017
Shares 472,439 Value ($000) $10,695 Avg Close — Range —