VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q2 2020
Shares 299,997 Value ($000) $537 Avg Close — Range —
Q1 2020
Shares 73,929 Value ($000) $127 Avg Close — Range —
Q4 2019
Shares 66,835 Value ($000) $256 Avg Close — Range —
Q3 2019
Shares 233,335 Value ($000) $569 Avg Close — Range —
Q4 2018
Shares 87,500 Value ($000) $367 Avg Close — Range —