VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2021
Shares 53,059 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 85,275 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 33,042 Value ($000) $153 Avg Close — Range —
Q4 2020
Shares 168,655 Value ($000) $558 Avg Close — Range —
Q3 2020
Shares 180,637 Value ($000) $349 Avg Close — Range —
Q2 2020
Shares 121,310 Value ($000) $217 Avg Close — Range —
Q1 2020
Shares 111,636 Value ($000) $192 Avg Close — Range —
Q4 2019
Shares 68,738 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 231,349 Value ($000) $564 Avg Close — Range —
Q2 2019
Shares 162,118 Value ($000) $858 Avg Close — Range —
Q3 2018
Shares 79,548 Value ($000) $716 Avg Close — Range —
Q2 2018
Shares 37,053 Value ($000) $606 Avg Close — Range —
Q1 2018
Shares 15,121 Value ($000) $274 Avg Close — Range —
Q4 2017
Shares 29,452 Value ($000) $651 Avg Close — Range —