VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q1 2023
Shares 78,391 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 146,588 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 180,000 Value ($000) $158 Avg Close — Range —
Q2 2022
Shares 213,300 Value ($000) $444 Avg Close — Range —
Q1 2022
Shares 270,000 Value ($000) $481 Avg Close — Range —