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Cruiser Capital Advisors, LLC
> VNTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Venator Materials PLC | VNTR | 0 | -328,681 | 0 | -177,455,000 | |
| 12/31/2022 | Venator Materials PLC | VNTR | 328,681 | -987,224 | 177,455,000 | 176,297,000 | $539.90 |
| 09/30/2022 | Venator Materials PLC | VNTR | 1,315,905 | -14,974 | 1,158,000 | -1,610,000 | $0.88 |
| 06/30/2022 | Venator Materials PLC | VNTR | 1,330,879 | -12,856 | 2,768,000 | 376,000 | $2.08 |
| 03/31/2022 | Venator Materials PLC | VNTR | 1,343,735 | 25,000 | 2,392,000 | -958,000 | $1.78 |
| 12/31/2021 | Venator Materials PLC | VNTR | 1,318,735 | -137,787 | 3,350,000 | -801,000 | $2.54 |
| 09/30/2021 | Venator Materials PLC | VNTR | 1,456,522 | 199,762 | 4,151,000 | -1,806,000 | $2.85 |
| 06/30/2021 | Venator Materials PLC | VNTR | 1,256,760 | 43,672 | 5,957,000 | 340,000 | $4.74 |
| 03/31/2021 | Venator Materials PLC | VNTR | 1,213,088 | 881,413 | 5,617,000 | 4,520,000 | $4.63 |
| 12/31/2020 | Venator Materials PLC | VNTR | 331,675 | 207,016 | 1,097,000 | 856,000 | $3.31 |
| 09/30/2020 | Venator Materials PLC | VNTR | 124,659 | 124,659 | 241,000 | 241,000 | $1.93 |
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