VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2021
Shares 40,216 Value ($000) $191 Avg Close — Range —
Q1 2021
Shares 105,133 Value ($000) $487 Avg Close — Range —
Q4 2020
Shares 184,063 Value ($000) $609 Avg Close — Range —
Q3 2020
Shares 164,915 Value ($000) $318 Avg Close — Range —
Q2 2020
Shares 129,036 Value ($000) $231 Avg Close — Range —
Q1 2020
Shares 15,085 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 34,000 Value ($000) $130 Avg Close — Range —
Q3 2019
Shares 41,288 Value ($000) $101 Avg Close — Range —
Q2 2019
Shares 14,832 Value ($000) $78 Avg Close — Range —
Q1 2019
Shares 20,859 Value ($000) $117 Avg Close — Range —
Q3 2017
Shares 13,487 Value ($000) $305 Avg Close — Range —