VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2021
Shares 114,113 Value ($000) $325 Avg Close — Range —
Q4 2018
Shares 19,080 Value ($000) $80 Avg Close — Range —
Q1 2018
Shares 5,634 Value ($000) $102 Avg Close — Range —