VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

Cruiser Capital Advisors, LLC's Holding History (CIK: 0001713506)

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

Q1 2023
Shares 16,921 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 328,681 Value ($000) $177 Avg Close — Range —
Q3 2022
Shares 1,315,905 Value ($000) $1,158 Avg Close — Range —
Q2 2022
Shares 1,330,879 Value ($000) $2,768 Avg Close — Range —
Q1 2022
Shares 1,343,735 Value ($000) $2,392 Avg Close — Range —
Q4 2021
Shares 1,318,735 Value ($000) $3,350 Avg Close — Range —
Q3 2021
Shares 1,456,522 Value ($000) $4,151 Avg Close — Range —
Q2 2021
Shares 1,256,760 Value ($000) $5,957 Avg Close — Range —
Q1 2021
Shares 1,213,088 Value ($000) $5,617 Avg Close — Range —
Q4 2020
Shares 331,675 Value ($000) $1,097 Avg Close — Range —
Q3 2020
Shares 124,659 Value ($000) $241 Avg Close — Range —