VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2023
Shares 198,283 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 601,025 Value ($000) $324 Avg Close — Range —
Q4 2021
Shares 46,858 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 55,985 Value ($000) $159 Avg Close — Range —
Q2 2021
Shares 101,139 Value ($000) $479 Avg Close — Range —
Q1 2021
Shares 189,154 Value ($000) $876 Avg Close — Range —
Q4 2020
Shares 37,860 Value ($000) $125 Avg Close — Range —
Q1 2020
Shares 22,305 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 84,325 Value ($000) $323 Avg Close — Range —
Q3 2019
Shares 248,692 Value ($000) $607 Avg Close — Range —
Q2 2019
Shares 191,920 Value ($000) $1,016 Avg Close — Range —
Q1 2019
Shares 279,830 Value ($000) $1,573 Avg Close — Range —
Q4 2018
Shares 1,853,083 Value ($000) $7,765 Avg Close — Range —
Q3 2018
Shares 2,030,138 Value ($000) $18,271 Avg Close — Range —
Q2 2018
Shares 572,732 Value ($000) $9,369 Avg Close — Range —
Q1 2018
Shares 2,323,353 Value ($000) $42,030 Avg Close — Range —
Q4 2017
Shares 1,140,149 Value ($000) $25,220 Avg Close — Range —
Q3 2017
Shares 1,074,702 Value ($000) $24,288 Avg Close — Range —