VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2021
Shares 67,500 Value ($000) $192 Avg Close — Range —
Q2 2021
Shares 17,500 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 38,000 Value ($000) $176 Avg Close — Range —