VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2020
Shares 6,647 Value ($000) $22,002 Avg Close — Range —
Q1 2020
Shares 3,779 Value ($000) $6,500 Avg Close — Range —
Q4 2019
Shares 2,745 Value ($000) $10,513 Avg Close — Range —
Q3 2019
Shares 1,161 Value ($000) $2,833 Avg Close — Range —
Q2 2019
Shares 671 Value ($000) $3,550 Avg Close — Range —
Q1 2019
Shares 206 Value ($000) $1,158 Avg Close — Range —
Q4 2018
Shares 206 Value ($000) $863 Avg Close — Range —
Q3 2018
Shares 4,306 Value ($000) $38,754 Avg Close — Range —
Q2 2018
Shares 2,106 Value ($000) $34,454 Avg Close — Range —
Q1 2018
Shares 206 Value ($000) $3,727 Avg Close — Range —