VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2023
Shares 40,000 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $190 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $185 Avg Close — Range —
Q4 2020
Shares 40,000 Value ($000) $132 Avg Close — Range —
Q3 2020
Shares 40,000 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 40,000 Value ($000) $72 Avg Close — Range —