VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q1 2023
Shares 28,400 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 159,900 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 276,200 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 335,800 Value ($000) $698 Avg Close — Range —
Q1 2022
Shares 307,900 Value ($000) $548 Avg Close — Range —
Q4 2021
Shares 523,500 Value ($000) $1,330 Avg Close — Range —
Q3 2021
Shares 691,000 Value ($000) $1,969 Avg Close — Range —
Q2 2021
Shares 582,400 Value ($000) $2,761 Avg Close — Range —
Q1 2021
Shares 644,000 Value ($000) $2,982 Avg Close — Range —
Q4 2020
Shares 451,500 Value ($000) $1,494 Avg Close — Range —
Q3 2020
Shares 382,500 Value ($000) $738 Avg Close — Range —
Q2 2020
Shares 512,300 Value ($000) $917 Avg Close — Range —
Q1 2020
Shares 524,400 Value ($000) $902 Avg Close — Range —
Q4 2019
Shares 640,900 Value ($000) $2,455 Avg Close — Range —
Q3 2019
Shares 668,800 Value ($000) $1,632 Avg Close — Range —
Q2 2019
Shares 666,300 Value ($000) $3,525 Avg Close — Range —
Q1 2019
Shares 668,800 Value ($000) $3,759 Avg Close — Range —
Q4 2018
Shares 627,600 Value ($000) $2,630 Avg Close — Range —
Q3 2018
Shares 174,100 Value ($000) $1,567 Avg Close — Range —
Q2 2018
Shares 72,000 Value ($000) $1,178 Avg Close — Range —
Q1 2018
Shares 53,000 Value ($000) $959 Avg Close — Range —
Q4 2017
Shares 58,109 Value ($000) $1,285 Avg Close — Range —
Q3 2017
Shares 28,300 Value ($000) $640 Avg Close — Range —