VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

Monaco Asset Management SAM's Holding History (CIK: 0001803593)

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

Q1 2023
Shares 358,621 Value ($000) $145 Avg Close — Range —
Q4 2022
Shares 945,476 Value ($000) $510 Avg Close — Range —
Q3 2022
Shares 1,201,004 Value ($000) $1,057 Avg Close — Range —
Q2 2022
Shares 1,340,065 Value ($000) $2,787 Avg Close — Range —
Q1 2022
Shares 625,525 Value ($000) $1,113 Avg Close — Range —
Q4 2021
Shares 1,252,449 Value ($000) $3,181 Avg Close — Range —
Q3 2020
Shares 2,237,268 Value ($000) $4,318 Avg Close — Range —
Q2 2020
Shares 635,819 Value ($000) $1,138 Avg Close — Range —
Q1 2020
Shares 585,701 Value ($000) $1,007 Avg Close — Range —
Q4 2019
Shares 1,058,010 Value ($000) $4,052 Avg Close — Range —