VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

LUMINUS MANAGEMENT LLC's Holding History (CIK: 0001279151)

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

Q2 2020
Shares 248,061 Value ($000) $444 Avg Close — Range —
Q1 2020
Shares 461,110 Value ($000) $793 Avg Close — Range —
Q4 2019
Shares 1,135,638 Value ($000) $4,349 Avg Close — Range —
Q3 2019
Shares 2,999,381 Value ($000) $7,318 Avg Close — Range —
Q2 2019
Shares 973,005 Value ($000) $5,147 Avg Close — Range —
Q1 2019
Shares 248,951 Value ($000) $1,399 Avg Close — Range —
Q4 2018
Shares 1,309,503 Value ($000) $5,487 Avg Close — Range —
Q3 2018
Shares 3,445,672 Value ($000) $31,011 Avg Close — Range —
Q2 2018
Shares 4,227,858 Value ($000) $69,168 Avg Close — Range —
Q1 2018
Shares 3,145,023 Value ($000) $56,893 Avg Close — Range —
Q4 2017
Shares 2,203,174 Value ($000) $48,734 Avg Close — Range —
Q3 2017
Shares 752,264 Value ($000) $17,001 Avg Close — Range —