VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2022
Shares 533,743 Value ($000) $288 Avg Close — Range —
Q3 2022
Shares 533,743 Value ($000) $469 Avg Close — Range —
Q2 2022
Shares 477,943 Value ($000) $994 Avg Close — Range —
Q1 2022
Shares 477,943 Value ($000) $850 Avg Close — Range —
Q4 2021
Shares 477,943 Value ($000) $1,213 Avg Close — Range —
Q3 2021
Shares 312,462 Value ($000) $890 Avg Close — Range —
Q2 2021
Shares 322,462 Value ($000) $1,528 Avg Close — Range —
Q1 2021
Shares 372,104 Value ($000) $1,722 Avg Close — Range —
Q4 2020
Shares 411,675 Value ($000) $1,362 Avg Close — Range —
Q3 2020
Shares 411,675 Value ($000) $794 Avg Close — Range —
Q2 2020
Shares 411,175 Value ($000) $736 Avg Close — Range —
Q1 2020
Shares 341,722 Value ($000) $587 Avg Close — Range —
Q4 2019
Shares 55,042 Value ($000) $210 Avg Close — Range —
Q3 2019
Shares 36,954 Value ($000) $90 Avg Close — Range —