VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2019
Shares 25,250 Value ($000) $97 Avg Close — Range —
Q3 2019
Shares 25,250 Value ($000) $62 Avg Close — Range —