VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2020
Shares 7,182,957 Value ($000) $23,776 Avg Close — Range —
Q3 2020
Shares 8,156,202 Value ($000) $15,741 Avg Close — Range —
Q2 2020
Shares 9,156,202 Value ($000) $16,390 Avg Close — Range —
Q1 2020
Shares 9,156,202 Value ($000) $15,749 Avg Close — Range —
Q4 2019
Shares 9,156,202 Value ($000) $35,068 Avg Close — Range —
Q3 2019
Shares 7,059,275 Value ($000) $17,225 Avg Close — Range —
Q2 2019
Shares 6,809,275 Value ($000) $36,021 Avg Close — Range —
Q1 2019
Shares 6,525,429 Value ($000) $36,673 Avg Close — Range —
Q4 2018
Shares 4,232,394 Value ($000) $17,734 Avg Close — Range —
Q1 2018
Shares 400,000 Value ($000) $7,236 Avg Close — Range —
Q4 2017
Shares 239,271 Value ($000) $5,293 Avg Close — Range —
Q3 2017
Shares 454,774 Value ($000) $10,278 Avg Close — Range —