VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q3 2019
Shares 400,000 Value ($000) $976 Avg Close — Range —
Q2 2019
Shares 975,000 Value ($000) $5,158 Avg Close — Range —
Q1 2019
Shares 1,200,000 Value ($000) $6,744 Avg Close — Range —
Q3 2018
Shares 104,625 Value ($000) $942 Avg Close — Range —
Q2 2018
Shares 532,800 Value ($000) $8,717 Avg Close — Range —
Q1 2018
Shares 555,000 Value ($000) $10,040 Avg Close — Range —
Q4 2017
Shares 485,000 Value ($000) $10,728 Avg Close — Range —
Q3 2017
Shares 300,000 Value ($000) $6,780 Avg Close — Range —