VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2022
Shares 24,111 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 18,426 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 11,272 Value ($000) $255 Avg Close — Range —