News + Filings Holdings
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Bain Capital Credit, LP
> VNTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Venator Materials PLC | VNTR | 0 | -129,862 | 0 | -114,000 | |
| 09/30/2022 | Venator Materials PLC | VNTR | 129,862 | 0 | 114,000 | -156,000 | $0.88 |
| 06/30/2022 | Venator Materials PLC | VNTR | 129,862 | 0 | 270,000 | 39,000 | $2.08 |
| 03/31/2022 | Venator Materials PLC | VNTR | 129,862 | 0 | 231,000 | -99,000 | $1.78 |
| 12/31/2021 | Venator Materials PLC | VNTR | 129,862 | 0 | 330,000 | -40,000 | $2.54 |
| 09/30/2021 | Venator Materials PLC | VNTR | 129,862 | 0 | 370,000 | -246,000 | $2.85 |
| 06/30/2021 | Venator Materials PLC | VNTR | 129,862 | 0 | 616,000 | 15,000 | $4.74 |
| 03/31/2021 | Venator Materials PLC | VNTR | 129,862 | -137,500 | 601,000 | -94,000 | $4.63 |
| 12/31/2020 | Venator Materials PLC | VNTR | 267,362 | 129,862 | 695,000 | 430,000 | $2.60 |
| 09/30/2020 | Venator Materials PLC | VNTR | 137,500 | 0 | 265,000 | 19,000 | $1.93 |
| 06/30/2020 | Venator Materials PLC | VNTR | 137,500 | 0 | 246,000 | 9,000 | $1.79 |
| 03/31/2020 | Venator Materials PLC | VNTR | 137,500 | 0 | 237,000 | -290,000 | $1.72 |
| 12/31/2019 | Venator Materials PLC | VNTR | 137,500 | 0 | 527,000 | 191,000 | $3.83 |
| 09/30/2019 | Venator Materials PLC | VNTR | 137,500 | 0 | 336,000 | -391,000 | $2.44 |
| 06/30/2019 | Venator Materials PLC | VNTR | 137,500 | 0 | 727,000 | -46,000 | $5.29 |
| 03/31/2019 | Venator Materials PLC | VNTR | 137,500 | 137,500 | 773,000 | 773,000 | $5.62 |
| 12/31/2018 | Venator Materials PLC | VNTR | 0 | -137,500 | 0 | -1,238,000 | |
| 09/30/2018 | Venator Materials PLC | VNTR | 137,500 | 137,500 | 1,238,000 | 1,238,000 | $9.00 |
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