TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2024

Shares 212,753 Value ($000) $3,113 Avg Close $14.25 Range $11.37 - $17.45

Q2 2024

Shares 256,000 Value ($000) $4,017 Avg Close $18.18 Range $15.50 - $20.70

Q1 2024

Shares 228,854 Value ($000) $3,971 Avg Close $14.55 Range $11.93 - $17.89

Q4 2023

Shares 394,300 Value ($000) $5,583 Avg Close $12.28 Range $10.08 - $14.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	212,753	$3,113	$14.25	$11.37 - $17.45
Q2 2024	256,000	$4,017	$18.18	$15.50 - $20.70
Q1 2024	228,854	$3,971	$14.55	$11.93 - $17.89
Q4 2023	394,300	$5,583	$12.28	$10.08 - $14.79