VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2018
Shares 24,218 Value ($000) $218 Avg Close — Range —
Q1 2018
Shares 17,396 Value ($000) $315 Avg Close — Range —
Q4 2017
Shares 37,396 Value ($000) $827 Avg Close — Range —