VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q1 2023
Shares 947 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 947 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 1,447 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 1,447 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 1,947 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 2,597 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 2,797 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 2,450 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 2,450 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 2,450 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 3,750 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 3,950 Value ($000) $36 Avg Close — Range —
Q2 2018
Shares 3,800 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $66 Avg Close — Range —