VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2023
Shares 581,102 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 641,309 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 954,646 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 489,480 Value ($000) $422 Avg Close — Range —
Q2 2022
Shares 68,842 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 124,028 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 154,839 Value ($000) $390 Avg Close — Range —
Q3 2021
Shares 196,253 Value ($000) $558 Avg Close — Range —
Q2 2021
Shares 229,207 Value ($000) $1,087 Avg Close — Range —
Q1 2021
Shares 179,783 Value ($000) $832 Avg Close — Range —
Q4 2020
Shares 51,520 Value ($000) $171 Avg Close — Range —
Q3 2020
Shares 55,745 Value ($000) $108 Avg Close — Range —
Q2 2020
Shares 33,827 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 45,495 Value ($000) $78 Avg Close — Range —
Q4 2019
Shares 65,183 Value ($000) $249 Avg Close — Range —
Q3 2019
Shares 73,792 Value ($000) $180 Avg Close — Range —
Q2 2019
Shares 73,792 Value ($000) $390 Avg Close — Range —
Q4 2018
Shares 6,545 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 10,593 Value ($000) $95 Avg Close — Range —
Q4 2017
Shares 41,882 Value ($000) $926 Avg Close — Range —