TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2022

Shares 28,200 Value ($000) $474 Avg Close $18.11 Range $15.38 - $21.01

Q1 2022

Shares 34,500 Value ($000) $683 Avg Close $21.69 Range $15.54 - $25.95

Q4 2021

Shares 66,520 Value ($000) $1,598 Avg Close $23.93 Range $21.00 - $26.33

Q3 2020

Shares 29,333 Value ($000) $231 Avg Close $8.35 Range $6.60 - $9.89

Q2 2020

Shares 36,159 Value ($000) $261 Avg Close $6.60 Range $3.97 - $9.03

Q3 2019

Shares 109,492 Value ($000) $909 Avg Close $9.64 Range $6.71 - $13.12

Q2 2019

Shares 20,960 Value ($000) $268 Avg Close $12.25 Range $9.07 - $15.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	28,200	$474	$18.11	$15.38 - $21.01
Q1 2022	34,500	$683	$21.69	$15.54 - $25.95
Q4 2021	66,520	$1,598	$23.93	$21.00 - $26.33
Q3 2020	29,333	$231	$8.35	$6.60 - $9.89
Q2 2020	36,159	$261	$6.60	$3.97 - $9.03
Q3 2019	109,492	$909	$9.64	$6.71 - $13.12
Q2 2019	20,960	$268	$12.25	$9.07 - $15.50