VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2021
Shares 40,000 Value ($000) $186 Avg Close — Range —
Q1 2020
Shares 3,619 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 52,200 Value ($000) $199 Avg Close — Range —
Q1 2019
Shares 45,000 Value ($000) $253 Avg Close — Range —
Q4 2018
Shares 44,000 Value ($000) $184 Avg Close — Range —