VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

Wedmont Private Capital's Holding History (CIK: 0001904274)

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

Q1 2023
Shares 63,432 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 63,432 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 63,432 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 27,884 Value ($000) $58 Avg Close — Range —