VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2022
Shares 362,857 Value ($000) $755 Avg Close — Range —
Q1 2022
Shares 382,932 Value ($000) $682 Avg Close — Range —
Q4 2021
Shares 191,611 Value ($000) $487 Avg Close — Range —