VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2023
Shares 12,785 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 19,219 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 13,400 Value ($000) $242 Avg Close — Range —