VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2021
Shares 21,725 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 48,209 Value ($000) $137 Avg Close — Range —
Q2 2021
Shares 439,001 Value ($000) $2,081 Avg Close — Range —
Q1 2021
Shares 230,032 Value ($000) $1,065 Avg Close — Range —