VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2020
Shares 372,700 Value ($000) $1,234 Avg Close — Range —
Q3 2020
Shares 372,700 Value ($000) $719 Avg Close — Range —
Q2 2020
Shares 372,700 Value ($000) $667 Avg Close — Range —
Q1 2020
Shares 372,700 Value ($000) $641 Avg Close — Range —
Q4 2019
Shares 372,700 Value ($000) $1,427 Avg Close — Range —