VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q1 2022
Shares 8,013 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 32,000 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 32,000 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 32,000 Value ($000) $152 Avg Close — Range —
Q4 2020
Shares 40,000 Value ($000) $132 Avg Close — Range —
Q3 2020
Shares 40,000 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 40,000 Value ($000) $72 Avg Close — Range —
Q1 2020
Shares 40,000 Value ($000) $69 Avg Close — Range —