VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2023
Shares 19,249 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 31,111 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 72,911 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 70,287 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 58,743 Value ($000) $149 Avg Close — Range —
Q3 2021
Shares 26,669 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 426,906 Value ($000) $2,024 Avg Close — Range —
Q1 2021
Shares 100,602 Value ($000) $466 Avg Close — Range —
Q4 2020
Shares 22,089 Value ($000) $73 Avg Close — Range —
Q1 2020
Shares 104,232 Value ($000) $179 Avg Close — Range —
Q4 2019
Shares 89,162 Value ($000) $341 Avg Close — Range —
Q3 2019
Shares 38,439 Value ($000) $94 Avg Close — Range —
Q2 2019
Shares 30,294 Value ($000) $160 Avg Close — Range —
Q1 2019
Shares 195,444 Value ($000) $1,098 Avg Close — Range —
Q4 2018
Shares 535,937 Value ($000) $2,246 Avg Close — Range —
Q3 2018
Shares 41,775 Value ($000) $376 Avg Close — Range —
Q2 2018
Shares 43,972 Value ($000) $719 Avg Close — Range —
Q1 2018
Shares 29,658 Value ($000) $537 Avg Close — Range —