VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2020
Shares 12,101 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 14,071 Value ($000) $25 Avg Close — Range —