VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2021
Shares 172,502 Value ($000) $438 Avg Close — Range —
Q3 2021
Shares 223,238 Value ($000) $636 Avg Close — Range —
Q2 2021
Shares 255,112 Value ($000) $1,209 Avg Close — Range —
Q1 2021
Shares 426,602 Value ($000) $1,975 Avg Close — Range —
Q4 2020
Shares 461,802 Value ($000) $1,529 Avg Close — Range —
Q3 2020
Shares 475,702 Value ($000) $918 Avg Close — Range —
Q2 2020
Shares 475,702 Value ($000) $852 Avg Close — Range —
Q1 2020
Shares 514,452 Value ($000) $885 Avg Close — Range —
Q4 2019
Shares 528,752 Value ($000) $2,025 Avg Close — Range —
Q3 2019
Shares 467,452 Value ($000) $1,141 Avg Close — Range —
Q2 2019
Shares 390,721 Value ($000) $2,067 Avg Close — Range —
Q1 2019
Shares 448,383 Value ($000) $2,520 Avg Close — Range —
Q4 2018
Shares 78,242 Value ($000) $328 Avg Close — Range —
Q2 2018
Shares 40,800 Value ($000) $667 Avg Close — Range —