VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2019
Shares 37,750 Value ($000) $200 Avg Close — Range —
Q3 2018
Shares 98,868 Value ($000) $890 Avg Close — Range —
Q2 2018
Shares 22,284 Value ($000) $365 Avg Close — Range —
Q1 2018
Shares 43,501 Value ($000) $787 Avg Close — Range —