VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q1 2022
Shares 55,383 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 124,492 Value ($000) $316 Avg Close — Range —