VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2019
Shares 187 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 187 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 187 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 187 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 187 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 187 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 187 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 187 Value ($000) $3 Avg Close — Range —