VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2022
Shares 7,722 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 3,052 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 22,092 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 22,092 Value ($000) $104 Avg Close — Range —
Q3 2020
Shares 1,713 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 280 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 26,286 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 35,223 Value ($000) $134 Avg Close — Range —
Q3 2019
Shares 9,790 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 32,867 Value ($000) $184 Avg Close — Range —
Q4 2018
Shares 36,684 Value ($000) $153 Avg Close — Range —
Q3 2018
Shares 14,748 Value ($000) $132 Avg Close — Range —
Q2 2018
Shares 1,365 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 3,628 Value ($000) $65 Avg Close — Range —
Q4 2017
Shares 2,463 Value ($000) $54 Avg Close — Range —