VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2022
Shares 421,002 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 352,946 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 346,611 Value ($000) $721 Avg Close — Range —
Q1 2022
Shares 325,397 Value ($000) $579 Avg Close — Range —
Q4 2021
Shares 316,430 Value ($000) $804 Avg Close — Range —
Q3 2021
Shares 277,405 Value ($000) $791 Avg Close — Range —
Q2 2021
Shares 262,956 Value ($000) $1,246 Avg Close — Range —
Q1 2021
Shares 269,881 Value ($000) $1,250 Avg Close — Range —
Q4 2020
Shares 252,810 Value ($000) $837 Avg Close — Range —
Q3 2020
Shares 210,847 Value ($000) $407 Avg Close — Range —
Q2 2020
Shares 201,156 Value ($000) $360 Avg Close — Range —
Q1 2020
Shares 165,124 Value ($000) $284 Avg Close — Range —
Q4 2019
Shares 134,950 Value ($000) $517 Avg Close — Range —