VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2022
Shares 44,146 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100,429 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 499,425 Value ($000) $1,039 Avg Close — Range —
Q1 2022
Shares 311,564 Value ($000) $555 Avg Close — Range —
Q4 2021
Shares 633,370 Value ($000) $1,609 Avg Close — Range —
Q3 2021
Shares 428,347 Value ($000) $1,221 Avg Close — Range —
Q2 2021
Shares 12,384 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 14,444 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 338,152 Value ($000) $1,119 Avg Close — Range —
Q3 2020
Shares 72,254 Value ($000) $139 Avg Close — Range —
Q4 2019
Shares 185,995 Value ($000) $712 Avg Close — Range —
Q3 2019
Shares 405,987 Value ($000) $990 Avg Close — Range —
Q2 2019
Shares 662,951 Value ($000) $3,507 Avg Close — Range —
Q1 2019
Shares 548,692 Value ($000) $3,084 Avg Close — Range —
Q4 2018
Shares 286,549 Value ($000) $1,201 Avg Close — Range —
Q3 2018
Shares 1,053,089 Value ($000) $9,478 Avg Close — Range —
Q2 2018
Shares 617,246 Value ($000) $10,098 Avg Close — Range —
Q1 2018
Shares 1,831,286 Value ($000) $33,128 Avg Close — Range —
Q4 2017
Shares 1,013,731 Value ($000) $22,424 Avg Close — Range —
Q3 2017
Shares 1,467,272 Value ($000) $33,160 Avg Close — Range —