VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2022
Shares 36,119 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 37,053 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 123,676 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 58,214 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 76,688 Value ($000) $195 Avg Close — Range —
Q3 2021
Shares 94,925 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 92,334 Value ($000) $438 Avg Close — Range —
Q1 2021
Shares 72,054 Value ($000) $334 Avg Close — Range —
Q4 2020
Shares 17,285 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 27,124 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 30,457 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 61,922 Value ($000) $237 Avg Close — Range —
Q3 2019
Shares 94,182 Value ($000) $230 Avg Close — Range —
Q2 2019
Shares 91,050 Value ($000) $482 Avg Close — Range —
Q3 2018
Shares 40,900 Value ($000) $368 Avg Close — Range —
Q2 2018
Shares 81,332 Value ($000) $1,331 Avg Close — Range —
Q4 2017
Shares 15,077 Value ($000) $334 Avg Close — Range —
Q3 2017
Shares 67,841 Value ($000) $1,533 Avg Close — Range —