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Jade Capital Advisors, LLC
> VNTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Venator Materials PLC | VNTR | 0 | -795,241 | 0 | -321,914,000 | |
| 03/31/2023 | Venator Materials PLC | VNTR | 795,241 | 0 | 321,914,000 | 321,214,000 | $404.80 |
| 09/30/2022 | Venator Materials PLC | VNTR | 795,241 | 0 | 700,000 | -954,000 | $0.88 |
| 06/30/2022 | Venator Materials PLC | VNTR | 795,241 | -90,000 | 1,654,000 | 78,000 | $2.08 |
| 03/31/2022 | Venator Materials PLC | VNTR | 885,241 | 180,000 | 1,576,000 | -547,000 | $1.78 |
| 12/31/2021 | Venator Materials PLC | VNTR | 705,241 | 80,000 | 2,123,000 | -841,000 | $3.01 |
| 06/30/2021 | Venator Materials PLC | VNTR | 625,241 | 70,000 | 2,964,000 | 393,000 | $4.74 |
| 03/31/2021 | Venator Materials PLC | VNTR | 555,241 | -53,274 | 2,571,000 | 557,000 | $4.63 |
| 12/31/2020 | Venator Materials PLC | VNTR | 608,515 | 70,000 | 2,014,000 | 975,000 | $3.31 |
| 09/30/2020 | Venator Materials PLC | VNTR | 538,515 | 0 | 1,039,000 | 75,000 | $1.93 |
| 06/30/2020 | Venator Materials PLC | VNTR | 538,515 | 300,000 | 964,000 | 554,000 | $1.79 |
| 03/31/2020 | Venator Materials PLC | VNTR | 238,515 | 43,515 | 410,000 | -337,000 | $1.72 |
| 12/31/2019 | Venator Materials PLC | VNTR | 195,000 | 195,000 | 747,000 | 747,000 | $3.83 |
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