VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2023
Shares 119,915 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 250,387 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 132,076 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 228,883 Value ($000) $476 Avg Close — Range —
Q1 2022
Shares 242,742 Value ($000) $432 Avg Close — Range —
Q4 2021
Shares 405,937 Value ($000) $1,031 Avg Close — Range —
Q3 2021
Shares 409,449 Value ($000) $1,167 Avg Close — Range —
Q2 2021
Shares 226,144 Value ($000) $1,072 Avg Close — Range —
Q1 2021
Shares 238,088 Value ($000) $1,102 Avg Close — Range —
Q4 2020
Shares 154,176 Value ($000) $510 Avg Close — Range —
Q1 2020
Shares 79,063 Value ($000) $136 Avg Close — Range —
Q4 2019
Shares 371,890 Value ($000) $1,424 Avg Close — Range —
Q3 2019
Shares 442,099 Value ($000) $1,079 Avg Close — Range —
Q2 2019
Shares 753,513 Value ($000) $3,986 Avg Close — Range —
Q1 2019
Shares 1,049,746 Value ($000) $5,900 Avg Close — Range —
Q4 2018
Shares 1,412,962 Value ($000) $5,920 Avg Close — Range —
Q3 2018
Shares 653,467 Value ($000) $5,881 Avg Close — Range —
Q1 2018
Shares 213,562 Value ($000) $3,863 Avg Close — Range —
Q4 2017
Shares 561,462 Value ($000) $12,420 Avg Close — Range —
Q3 2017
Shares 100,461 Value ($000) $2,270 Avg Close — Range —