VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q2 2019
Shares 106,981 Value ($000) $565 Avg Close — Range —
Q1 2019
Shares 19,967 Value ($000) $112 Avg Close — Range —
Q4 2018
Shares 359,856 Value ($000) $1,507 Avg Close — Range —
Q3 2018
Shares 235,900 Value ($000) $2,123 Avg Close — Range —
Q2 2018
Shares 280,300 Value ($000) $4,585 Avg Close — Range —
Q3 2017
Shares 65,600 Value ($000) $1,482 Avg Close — Range —