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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Venator Materials PLC | VNTR | 0 | -25,000 | 0 | -116,000 | |
| 03/31/2021 | Venator Materials PLC | VNTR | 25,000 | -30,000 | 116,000 | -66,000 | $4.64 |
| 12/31/2020 | Venator Materials PLC | VNTR | 55,000 | 0 | 182,000 | 76,000 | $3.31 |
| 09/30/2020 | Venator Materials PLC | VNTR | 55,000 | 0 | 106,000 | 8,000 | $1.93 |
| 06/30/2020 | Venator Materials PLC | VNTR | 55,000 | -5,990 | 98,000 | -7,000 | $1.78 |
| 03/31/2020 | Venator Materials PLC | VNTR | 60,990 | 0 | 105,000 | -129,000 | $1.72 |
| 12/31/2019 | Venator Materials PLC | VNTR | 60,990 | -675,385 | 234,000 | -1,563,000 | $3.84 |
| 09/30/2019 | Venator Materials PLC | VNTR | 736,375 | 32,200 | 1,797,000 | -1,928,000 | $2.44 |
| 06/30/2019 | Venator Materials PLC | VNTR | 704,175 | 308,375 | 3,725,000 | 1,501,000 | $5.29 |
| 03/31/2019 | Venator Materials PLC | VNTR | 395,800 | 283,800 | 2,224,000 | 1,755,000 | $5.62 |
| 12/31/2018 | Venator Materials PLC | VNTR | 112,000 | 32,000 | 469,000 | -251,000 | $4.19 |
| 09/30/2018 | Venator Materials PLC | VNTR | 80,000 | 32,000 | 720,000 | -65,000 | $9.00 |
| 06/30/2018 | Venator Materials PLC | VNTR | 48,000 | 33,000 | 785,000 | 514,000 | $16.35 |
| 03/31/2018 | Venator Materials PLC | VNTR | 15,000 | 15,000 | 271,000 | 271,000 | $18.07 |
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