VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

Meros Investment Management, LP's Holding History (CIK: 0001911372)

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

Q2 2022
Shares 1,110,461 Value ($000) $2,310 Avg Close — Range —
Q1 2022
Shares 1,207,257 Value ($000) $2,148 Avg Close — Range —
Q4 2021
Shares 1,101,184 Value ($000) $2,797 Avg Close — Range —