VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

Bain Capital Credit, LP's Holding History (CIK: 0001317947)

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

Q3 2022
Shares 129,862 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 129,862 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 129,862 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 129,862 Value ($000) $330 Avg Close — Range —
Q3 2021
Shares 129,862 Value ($000) $370 Avg Close — Range —
Q2 2021
Shares 129,862 Value ($000) $616 Avg Close — Range —
Q1 2021
Shares 129,862 Value ($000) $601 Avg Close — Range —
Q4 2020
Shares 267,362 Value ($000) $695 Avg Close — Range —
Q3 2020
Shares 137,500 Value ($000) $265 Avg Close — Range —
Q2 2020
Shares 137,500 Value ($000) $246 Avg Close — Range —
Q1 2020
Shares 137,500 Value ($000) $237 Avg Close — Range —
Q4 2019
Shares 137,500 Value ($000) $527 Avg Close — Range —
Q3 2019
Shares 137,500 Value ($000) $336 Avg Close — Range —
Q2 2019
Shares 137,500 Value ($000) $727 Avg Close — Range —
Q1 2019
Shares 137,500 Value ($000) $773 Avg Close — Range —
Q3 2018
Shares 137,500 Value ($000) $1,238 Avg Close — Range —