VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

Acuitas Investments, LLC's Holding History (CIK: 0001524828)

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

Q4 2021
Shares 1,101,184 Value ($000) $2,797 Avg Close — Range —
Q3 2021
Shares 1,004,487 Value ($000) $2,863 Avg Close — Range —
Q2 2021
Shares 810,676 Value ($000) $3,843 Avg Close — Range —
Q1 2021
Shares 725,817 Value ($000) $3,361 Avg Close — Range —
Q4 2020
Shares 838,340 Value ($000) $2,775 Avg Close — Range —
Q3 2020
Shares 996,851 Value ($000) $1,924 Avg Close — Range —
Q2 2020
Shares 866,819 Value ($000) $1,552 Avg Close — Range —